11 L04 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMurgan Chase Bank. N.A. 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 17 of 35 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Arnow" VSO 380,605.19 0.00 Trade Settlement Date Date Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Type Description Cunency Ouantny Rico•Unt Mallon CoseProceeds Tax Cost Realized titalraoss USD Settled Nov 3 Nov 3 Expired Opt EUR CALL USD PUT USD - 10,000,000 0.00 - 56,447.00 - 56,447.00 S FX EUROPEAN STYLE OPTION NOV 01. 2004 @ 1.3 KNOCK OUT ea 1.1375 KNOCK OUT 42 1.21 BARRIER EXP 1211103 Nov 9 Nov 12 Write Option wn USD - 100 184,000.00 SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/1412005 KNOCK OUT fa 43.00 Nov 9 Nov 12 Buy-Back Opt W11 USD 100 - 478,000.00 195,000.00 - 283,000.00 S SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032963 SDNY_GM_00302161 EFTA01507874