12 Account Number FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 43 Options Option Holdings in Alphabetical Order Description Currency. Cute? Account Type Ouanuty Current Markel Premium Current Market Urvealized ow Cost FYtc•rt/m7 USD Value USD Gamines VS0 Other wn SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/14/2005 OTCBDP-BC-F DeSeitpaCtri Curilp USD Foreign Exchange EUR CALL CHF PUT EUR FX EUROPEAN STYLE OPTION FEB09. 2005 e 1.5395 KNOCK IN TRIGGERED “ 1.5525 KNOCK OUT (1 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB09, 2005 115. XJPYPA-KB-Z JPY - 50 195.000.00 33.523 7558 - 97.500.00 - 1,676,187.79 - 1,578,687.79 Amon Caviller QM/My Counter Premium Amount Currency Premium Local Premium USD Gornto:MAW Mu* USD Weeelited OSAMU, UGC - 23.000.000 CHF - 35,408,500.00 USD - 169.326 00 - 169,326.00 - 126,077.72 43248.28 2.300,000,000 USD 20,000,000 00 USD 190.000 00 190.000.00 115.00 - 189,885.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033026 SDNY GM_00302224 EFTA01507929