FX EUROPEAN STYLE OPTION FEB09

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC

JPMorgan

JPM

New York

FX EUROPEAN STYLE OPTION

JPY PUT USD

Chase

CHF

EUR PUT USD

XJPYPA-KB-Z

Private Bank Account Number Asset Account

XAUDCA-CD•Z

Description Counter Counter Premium Premium Premium Current Merkel Unrealized Couto Amount Currency Amount Currency

MAR

N.A.

DEC

Private Bank Account Number: Asset Account

XAUDPA-CO-Z

NZD PUT USD

XJPYPA-KB-Z GBP PUT

Portfolio Page

FX EUROPEAN STYLE OPTION NOV

Description Currency

HKD PUT USD