06 12005 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 11 of 19 Trade Activity Trade Settfoment One Oars rya Description Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss I. indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Amount VSO 0.00 0.00 Realized Cunency Ouantny Price'Unit Mallon CesvPreceeds Tax Cost OtervLese 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 12 1.345 KNOCK IN (2 1.4350 KNOCK OUT 1.3050 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033346 SDNY_GM_00302544 EFTA01508169