EFTA01505181.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 15 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Trade Activity by Type continued Treat Statement Realized Date Date Type Description Curling Quantity Priest,* Marker CosePteeteds Tax Con Gelname USD Settled continued Aug 7 Aug 9 Buy-Back Opt SEK PUT USD CALL USD 46,050,000 - 302,500.00 242,750.00 - 59,750.00 S FX EUROPEAN STYLE OPTION DEC 20, 2002 e 9.21 Aug 7 Aug 9 Write Option SEIC PUT USD CALL USD - 72,375,000 2.70 202,500.00 FX EUROPEAN STYLE OPTION DEC 20.2002 O 9.65 Aug 19 Aug 21 Buy-Back Opt NOK PUT USD CALL USD 91,875,000 - 612,000.00 209,634.50 - 402,365.50 S FX EUROPEAN STYLE OPTION JAN 15, 2003 O 735 KNOCK OUT O 7.22 Aug 19 Aug 21 Write Option NOK PUT USD CALL USD - 94,250,000 4.90 612,000.00 FX EUROPEAN STYLE OPTION MAR 19.2003 Q 7.54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030160 Chase CONFIDENTIAL SDNY_GM_00299358 EFTA01505181