06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Page 11 of 19 Trade Activity Trade SettiCTCY/t Date Date Costa/anon 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 0.00 0.00 Reamed Currency Quantity Price Unn Market CosrProceocts Tax Cost Gam Loss USD Settled Jun 2 Jun 3 Write Option TRY PUT USD CALL USD - 6.725.000 4.05 202.500 00 FX EUROPEAN STYLE OPTION DEC 02. 2005 1.345 KNOCK IN 1 4350 KNOCK OUT 1 3050 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033327 SDNY_GM_00302525 EFTA01508154