0 1 12005 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 14 of 29 Trade Activity Trade Settlement Date Date Type bestridden Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S incicates 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 Realized Cunency Ouanoty Pricettnit Mallon CesvProceeds Tax Can OtairvLoss DSO Settled Jan 13 Jan 18 Write Option GBP PUT JPY CALL FX EUROPEAN STYLE OPTION JUL 14. 2005 @ 192. KNOCK IN O 185 Jan 14 Jan 18 Buy-Back Opt WTI SHORT PUT OPTION USD CALL OPTION STRIKE 50.00 EXPIRING 1/1 4/2005 Jan 20 Jan 24 Buy-Back Opt EUR PUT uSD CALL FX EUROPEAN STYLE OPTION APR 20. 2005 O 1.255 USD - 16,130,000 3.33 1,011,092.00 USD 50 - 81,000.00 97,500.00 16,500.00 S USD 10,500,000 - 92,243.00 322,848.75 230,605.75 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033145 SDNY_GM_00302343 EFTA01508013