12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 JPMorgan Chase Bank. N.A. 2004 345 Park Avenue. Neu York. NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 31 of 43 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Dec 1 Sale Dec 1 Misc. Disbursement Dec 6 Sell Option Dec 6 Sell Option Dec 6 Purchase Dec 6 Misc. Disbursement Dec 7 Expired Opt - 888,130.13 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO BEAR STEARNS & COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT - 100 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15/2004 SOLD TO CLOSE TRADE DATE 12/02/04 - 250 WTI LONG PUT OPTION USD CALL OPTION STRIKE 44 EXPIRING 12/15,2004 SOLD TO CLOSE TRADE DATE 12/02/04 158,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FROM BRKRG ACM 030171005 (PRN) TO DDA AC* 000739110438 LETTER FROM CLIENT - 20,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 © 1.1 EXPIRATION OF PURCHASED FX OPTION 888,130.13 - 1,000,000.00 330,000.00 328,000.00 - 158,000.00 - 500,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033047 SDNY_GM_00302245 EFTA01507944