11 12004 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 18 of 35 Trecle Settlement Date Cote Type Description Settled continued Nov 10 Nov 10 Expired Opt WTI SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 KNOCK OUT LEVEL 6 50 Nov 10 Nov 15 Write Option vvn SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14/05 KNOCK OUT O 43.00 Nov 10 Nov 15 Buy-Back Opt WTI SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 Nov 12 Nov 16 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 6 1.22 KNOCK IN O 1.195 Nov 12 Nov 16 Buy-Back Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 Nov 22 Nov 22 Expired Opt AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 .77 KNOCK IN TRIGGERED O .755 KNOCK OUT O .7965 Nov 23 Nov 26 Write Option GBP PUT JPY CALL FX EUROPEAN STYLE OPTION AUG 24, 2005 Q 193 KNOCK IN 192 KNOCK OUT O 197 Gummy Quantity PricoVnit Market CosaPteceeds Tax Cost GeINLoss USD USD 250 0.00 162,500.00 162,500.00 S USD - 100 180,000.00 USD 100 - 445,000.00 195,000.00 - 250,000.00 S USD 22,000,000 - 99,308.00 665,632.00 566,324.00 S USD 9,500,000 - 178,838.00 292,101.25 113,263.25 S USD 1,500,000 0.00 23,561.94 23,561.94 S USD - 10,000,000 2.47 462,137.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032964 SDNY_GM_00302162 EFTA01507875