EFTA01505226.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Numb- Asset Account Portfolio Page 11 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 E•chengcAsted °goose& vetoed using market pees et the oboe of business fa state ern able Ovef.The-Counkv (OTC)cpbons are vskie0 et M4 -Market orgeas otherwise agreed See: Important Information about Pricing and ValUallan. finpartan( infOrrnanan Maul PnCing and VI/v.60M Roes seer* a woo, are prOoded by ort,ng sante, a Other Spotty *MCA ne <Strife:tab. We rot gLeracteed la scanty a as reegiable valise VatrabOnS Of Over-VWCOunter derwatnie transactor's inefudng tartan Oenvatoeo.rebled deeps.: praluds. have been prepared on a rnd-markel ban Then wailthbOnli MO indMeN. veM..03 as Of :he CVOs* a DUM(1019 atne date a the stafement and incept as alformse agreed 'ontivq. these ralmatoos do not represent the actual Isms at eriM tr•AS0CSIOAS a sesunnos coutl N boughl a sod a new frensectons could be entered ado a the act al terms on raven Dosing fransecbons securest toad be Aqudeled as of the dale of !Ns statement Mr do oaf natrant Mar completeness a OeMmOty These vMmtons are dewed Fan pope...Cary modals based upon well wog owed froenoal priOONOS and we have. when necessary to Caktilate the potent value of future cash (has nude reasonable *Smite, about relevant duty* market conalcns Vak•bons based On *the rnale.Y a deferent ass✓nyr1Ms may paid different issues Mogan empress!), diSSMS any conpcm5M,MY la (I) me accuracy of the rncaos a interat used n binewp the vaianons Many eras a 0M45.005 fri ConpLAM; a 04.5.71040/119 MO vat/atom and pony uses to when the vatatons se put lOotaations we prodded for oforrneepon papas only and me "landed scaely (a you own use Reese rat* to the trade oonfometyon for oOrsis a each Ironsochon Confidential Treatment Requested by JPMorgan JPM-SDNY-00030206 Chase CONFIDENTIAL SDNY_GM_00299404 EFTA01505226