09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 14 of 62 Description Cyan Amount Canter Currency Coiner Premium Amount Currency Premium Lan Premium USD Current Make( Value USD Unttelized Oeln/Less LISS Foreign Exchange continued AUD PUT USD CALL AUD - 4,000.000 USD - 3,110,000.00 USD - 106,673.20 - 106,673.20 - 213,817.68 - 107,144.48 FX EUROPEAN STYLE OPTION OCT 11.2004 .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT .8020 XAUDPA-CO-Z AUD PUT USD CALL AUD - 1,500,000 USD - 1,155,000.00 USD - 23,561.94 - 23,561.94 - 74,303.22 - 50,741.28 FX EUROPEAN STYLE OPTION NOV 22, 2004 Cp .77 KNOCK IN TRIGGERED @ .755 KNOCK OUT Q .7965 XAUDPA-DH-Z 1148 CALL USD PUT THB 2,700,000,000 USD 75,000,000.00 USD 405,000.00 405,000.00 0.00 - 405,000.00 FX EUROPEAN STYLE OPTION FEB 23. 2005 @ 36 XTHBCA-AC-Z THB CALL USD PUT THB 351,500,000 USD 9,250,000.00 USD 108,225.00 108,225.00 541.31 - 107,683.69 FX EUROPEAN STYLE OPTION FEB 23, 2005 C2 38. XTHBCA-AB-Z TWD CALL USD PUT TWD 327,500,000 USD 10,000,000.00 USD 196,000.00 196,000.00 18,231.93 - 177,768.07 FX EUROPEAN STYLE OPTION MAR 01, 2005 O 32.75 XTWDCA-AB-Z Total Foreign Exchange - 1,003,538.14 - 1,350,162.39 - 346,824.25 Ennorganted options on vatted veep min a pas at Sty anent busyness to statemom Ste OverToo-Couoler (0 TC)optons pro vauod of lAddroiket union anonym° agreed See: Important infonsiation about Pricing and ititialka Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032591 SDNY_GM_00301789 EFTA01507541