12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Trade Settlement Date Date Type Description Asset Account Portfolio December 01, 2004 - December 31, 2004 Settled continued Dec 2 Dec 6 Sell Option Dec 7 Dec 7 Expired Opt Dec 9 Dec 9 Expired Opt WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 1.1 WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT 0 4300 Dec 9 Dec 9 Expired Opt WTI SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14/05 KNOCK OUT Q 43.00 Dec 16 Dec 16 Expired Opt WTI SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Dec 22 Dec 24 Buy-Back Opt AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 O .69 KNOCK IN TRIGGERED O .7250 KNOCK OUT @ .65 Dec 30 Dec 30 Expired Opt MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06, 2005 Q 11.4 KNOCK OUT @ 11.15 Issued in USD JPMorgan Private Bank Page 16 of 43 Corning, Ourintity PricoUrto Market CostProceeds Tax Cost Realized Deintoss USD USD - 100 3,300.00 330,000.00 - 180,000.00 150,000.00 S USD - 20,000,000 0.00 - 96,800.00 - 96,800.00 S USD 100 0.00 184,000.00 184,000.00 S USD 100 0.00 180,000.00 180,000.00 S USD 100 0.00 192,000.00 192,000.00 S USD 5,000,000 - 376,050.00 62,445.00 - 313,605.00 S MXN 171,000,000 0.00 292,500.00 292,500.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033032 SDNY_GM_00302230 EFTA01507933