EFTA01505202.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number: 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 a business fa state ern able Ovef.The-Counfev (OTC)cpbons are vak,ed et M4 -Market orgeas otherwise agreed See: Important Information abOUt Priang and ValUallan. ferpOrtan( infOnnanOn abosa PnCing and ValuaerOn$ Roes seer* a woo, are prOyrded by ort,ng sante, a tithe Spotty *MCA ne <Strife:tab. We not gLeracteed la scanty a as reegiable valise VatrabOnS Of Over-VWCOunter derwatnie transactor's inefudrOg tartan denvatoeo.rebled deeps.: prediX2s. have been prepared on a rnd-markel ban These wailthbOnli MO indMeN. veM..03 as Of :he CVOs* a DUM(1019 atne date a the stafemeW and incept as alformse agreed 'ontivq. these ralmatoos do not represent the actual Isms at eriM tr•ASOCSIOAS a secuteos cased N boughl a sod a new frensectons could be entered ado a the act al terms on el en eostog fransecbons securest mud be Aqudeled as of the dale of !Ns statement lye do rot natrant Mar completeness a OeMmaCy These vMmtons are dewed from properetary modals based upon wed FCCOgnmod foe. al prieMplOS and we have. when necessary to Caktilat0 the potent value of future cash (has nude MOWaffle *thereto, about relevant Orrin market condtcoS Vak•bons based On *the rnale.Y a deferent awn vhMs may paid different issues Mogan empress!), diSSMS any conpcm5M,MY la (I) the accuracy of the rncaos a astenotos used n binewp the vaianons (7) any etas a 0M45.005 fri corrpohno a Mssonniemg tee vat/atom and pony uses to when the vatatons se put Yekations we provided for oforrneepon papas only and me "landed scaely (a you own use Reese rat* to the trade oonfometyon for aOrsis a each Ironsochon Confidential Treatment Requested by JPMorgan JPM-SDNY-00030181 Chase CONFIDENTIAL SDNY_GM_00299379 EFTA01505202