10 Account Number: FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 20O4 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 46 of 74 Pound Sterling Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacription Gain/Loss USD Oct 25 Expired Opt Oct 25 Expired Opt 7,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 11 1.77 KNOCK IN O 1.775 KNOCK OUT 41 1.84 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT 7,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07.2005 © 1.77 KNOCK IN 1.775 KNOCK OUT O 1.84 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032883 SDNY_GM_00302081 EFTA01507800