0 1 12005 Account Number FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 14 of 29 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note. S indicates 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 USD 729.973 47 0.00 Trade Settlement Dale ewe Description Currency Ouanoty Price Unit Game( CosrProceeds Tax Cost Realized Gaintoss USD Settled Jan 13 Jan 18 Write Option GBP PUT JPY CALL USD - 16,130,000 3.33 1,011 092 00 FX EUROPEAN STYLE OPTION JUL 14, 2005 O 192 KNOCK IN @ 185 Jan 14 Jan 18 Buy-Back Opt WTI USD 50 - 81,000.00 97,500 00 16,500.00 S SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/142005 Jan 20 Jan 24 Buy-Back Opt EUR PUT USD CALL USD 10 ,500000 ,500.000 92.243 00 322.848 75 230 605 75 S FX EUROPEAN STYLE OPTION APR 20. 2005 1 255 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033116 SDNY_GM_00302314 EFTA01507992