09 2004 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30, 2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 20 of 62 Trade Activity Trade Settlement Owe bate TYPO DeectIption 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 Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Amount VSO 936,276.79 0.00 Reellzed Cunency *Amory AYcu'UMI Mallon CosvProceeds Tex Can Otowtose USO Settled Sep 7 Sep 9 Write Option GBP PUT USD CALL USD - 7,000,000 2.66 329,574.00 FX EUROPEAN STYLE OPTION MAR 07, 2005 a 1.77 KNOCK IN 1.775 KNOCK OUT a 1.84 Sep 7 Sep 9 Write Option GBP PUT USD CALL USD - 7,000,000 2.62 324,618.00 FX EUROPEAN STYLE OPTION MAR 07. 2005 a 1.77 KNOCK IN a 1.775 KNOCK OUT O 1.84 Sep 8 Sep 10 Write Option GBP PUT JPY CALL USD -10,000,000 2.49 444,714.00 FX EUROPEAN STYLE OPTION MAR 08, 2005 a 195. KNOCK IN a 193 BARRIER EXP 9/29/2004 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032659 SDNY_GM_00301857 EFTA01507601