XJPYPA-KB-Z

FINANCIAL TRUST COMPANY INC

JPMorgan Chase Bank

JPMorgan

JPY PUT USD

New York

FX EUROPEAN STYLE OPTION FEB09

FX EUROPEAN STYLE OPTION

JPM

Chase

CHF

EUR PUT USD

Private Bank Account Number Asset Account

MAR

DEC

Description Counter Counter Premium Premium Premium Current Merkel Unrealized Couto Amount Currency Amount Currency

XAUDCA-CD•Z

Total Foreign Exchange - 477,193.00

XAUDPA-CO-Z

NZD PUT USD

Private Bank Account Number: Asset Account

XHKDPA-AH-Z

XNZDPA-DC-Z

FX EUROPEAN STYLE OPTION NOV

HKD PUT USD

N.A.