EFTA01505235.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 20 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Aug 21 Buy-Back Opt 91.875.000 NOK PUT USD CALL - 612,000 00 FX EUROPEAN STYLE OPTION JAN 15. 2003 it 7.35 KNOCK OUT 4p 7.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08(19/02 Aug 21 Write Option - 94,250,000 NOK PUT USD CALL 612,000.00 FX EUROPEAN STYLE OPTION MAR 19.2003 (12 7.54 WRITTEN FX OPTION PUT 94.250.000.00 NOK CALL 12500.000.00 USD TRADE DATE 08/19/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030215 Chase CONFIDENTIAL SDNY_GM_00299413 EFTA01505235