0 1 12005 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio January 01, 2005 - January 31, 2005 JPMorgan Private Bank Page 15 of 29 Trade Statement are Date Type Description Gummy Quantity PiecieUnit Ware CostProcteds Tax Cost Realized Gelnattes USD Settled continued Jan 21 Jan 25 Buy-Back Opt AUD PUT USD CALL USD 20,000,000 - 50,000.00 215,930.00 165,930.00 S FX EUROPEAN STYLE OPTION APR 01, 2005 ft 715 KNOCK IN TRIGGERED .7193 BARRIER EXP 100/2004 Jan 21 Jan 26 Buy-Back Opt NZO PUT USD CALL USD 10,000,000 - 33,250.00 99,750.00 66,500.00 S FX EUROPEAN STYLE OPTION MAR 31. 2005 rt .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 Jan 24 Jan 26 Sell Option TWD CALL USD PUT USD - 327,500,000 320,000.00 - 196,000.00 124,000.00 S FX EUROPEAN STYLE OPTION MAR 01, 2005 122 32.75 Trade Date Estimated Settlement are TTPs Deacripleon Curvy Ouanthy Pactillnit Marker Coat/Proceeds Tax Cost Realized Giantess USD Pending Jan 27 Feb 1 Purchase SPDR TRUST SERIES 1 Jan 28 Feb 2 Sale SPDR TRUST SERIES 1 Tiede Date Statement Date Gummy Amount COWIN' curntlEy °Mallet Amount USD USD Contract Raft 200,000 117.60 - 23,528,000.00 -200,000 117.34 23,459,227.90 - 23,528,000.00 -68,772.105 Rnaluation Rate Convects, ease AMOUR( USD Revalued Amount USD Replan Gent ins USD Settled Foreign Exchange Contracts SPECULATIVE SWISS FRANC - U S DOLLAR Jan 21 05 Jan 25 05 CEIF 11,925,000.00 USD - 10,000,000.00 1.192500 1.192500 - 10,000,000.00 10,000,000.00 Jan 21 05 Jan 25 05 CI-IF - 11,925,000.00 USD 10,024,377.94 1.189600 1.192500 10,024,377.94 - 10,000,000.00 24,377.94 POUND STERLING - JAPANESE YEN Dec 604 Jan 11 05 GBP 10,000,000.00 JP( 1,995,900,000.00 199.590000 1.876983 18,769,508.55 - 19,216,290.37 - 446,781.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033146 SDNY_GM_00302344 EFTA01508014