XNZDPA-EH-Z

JPMorgan Chase Bank

FX EUROPEAN STYLE OPTION

New York

MAR

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC

MXN PUT USD

N.A.

XMXNPA-BH-Z Confidential Treatment Requested

NZD

XMXNPA-BG-Z

JPY PUT USD

NZD PUT USD

CHF

FINANCIAL TRUST COMPANY INC September 01, 2004 - September

Description Counter Counter Premium Premium Premium Current Market Unrealized Comp Amount Currency Amount Currency Local USD Value USD Geln/Lose USD

GBP PUT USD

XZARCA-AK-Z

EUR PUT USD

Private Bank Account Number: Asset Account Portfolio

FX EUROPEAN STYLE OPTION NOV 01