09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 11 of 62 Options Option Holdings in Alphabetical Order Description Coup Currency. Account Type Quantity Unit Cost Current Marker FYtc•rt/m7 Premium USD Current Market Value USD Unrealized Saint on USD Other wn SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 12_415/2004 Underlying Asset Price = $0.00 OTCBDC-PV-J USD - 250 210,000.00 1.00 - 525,000.00 - 685,509.00 - 160,509.00 wn SHORT CALL OPTION USD - 100 192,000 00 1.00 - 192.000 00 - 274,204 00 - 82.204 00 USD PUT OPTION STRIKE 50 EXPIRING 12/1542004 Underlying Asset Price a $0.00 OTCBDC-PV-L W11 LONG PUT OPTION USD 250 218,000.00 1.00 545.000 00 359.164 00 - 185,836 00 USD CALL OPTION STRIKE 44 EXPIRING 12/1542004 Underlying Asset Price = $0.00 OTCBDP-BB-U wn LONG PUT OPTION USD 100 180,000.00 1.00 180,000.00 143,666.00 - 36,334.00 USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 Underlying Asset Price = $0.00 OTCBDP-BB-V Total Other 700 8,000.00 - 456,883.00 - 464,883.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032650 SDNY_GM_00301848 EFTA01507593