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 15 of 43 Trade Activity Trade Settlement Date Date Type bestridden Realized Gain/Loss Summary Short Term Gain/Loss Long Term GaiiVLoss Note: S indcates 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 1,293,752.20 0.00 ReaNzed Cunency Quantity PricoVnit Mallon CeseProceeds Tax Cost tittAraoss USO Settled Dec 1 Dec 1 Expired Opt GBP PUT JPY CALL FX EUROPEAN STYLE OPTION AUG 24, 2005 @ 193 KNOCK IN 192 KNOCK OUT O 197 Issued in USD Dec 1 Dec 1 Expired Opt MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06. 2005 Q11.45 KNOCK OUT Q 11.185 Issued in USD Dec 2 Dec 6 Sell Option WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 GBP 10,000,000 0.00 462,137.00 462,137.00 S MXN 57,250,000 0.00 82,500.00 82,500.00 S USD - 250 1,312.00 328,000.00 - 545,000.00 - 217,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033031 SDNY_GM_00302229 EFTA01507932