EFTA01507900.pdf

11 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 10 of 35 FINANCIAL TR INC November 01. 2004 - November 30, 2004 Options Option Holdings in Alphabetical Order Desorption Currency. Current Merkel Premium Current Market Unrealized Coale Account Type Ouenury ow Cost FYtc•rt/m7 USD value USD Saint oss VSO Other WTI SHORT CALL OPTION USD - 100 192.000.00 1,200.8321 - 192,000 00 - 120,083 21 71,916 79 USD PUT OPTION STRIKE 50 EXPIRING 12/15/2004 Underlying Asset Price = 54622 OTCBDC-PV-I. WTI USD - 100 184.000 00 2,306 5488 - 184,000.00 - 230,654 88 - 46,654 88 SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2035 KNOCK OUT fa 43.00 OTCBDC-PW-G WTI USD - 100 180,000.00 1,926.584 - 180,000.00 - 192,658.40 - 12,658.40 SHORT CALL OPTION USD PUT OPTION STRIKE 51.00 EXPIRING 1/14/05 KNOCK OUT (g 43.00 OTCBDC-PVV-H wn LONG PUT OPTION USD 250 218.000 00 152.90 545,000.00 38,225.00 - 506,775 00 USD CALL OPTION STRIKE 44 EXPIRING 12/1542004 Underlying Asset Pries = $46.22 OTCBDP43B41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032991 Chase CONFIDENTIAL SDNY_GM_00302189 EFTA01507900