FINANCIAL TRUST COMPANY INC
XMXNPA-BH-Z
Confidential Treatment Requested
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
Private Bank
Account Number: Asset Account Portfolio
FX EUROPEAN STYLE OPTION
NOV 01