EFTA01511324.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Options Option Holdings in Alphabetical Order Descripbon Current SWAN Premium Curren: Alsace Unfeelized Cusip Currency Chantey Unit Cost encellnit USD Value USD Genstess DSO Equities BEAR STERNS USD -4,530 4.22 4.252 - 19,116.60 - 19,261.56 - 144.96 OTC EUROPEAN CALL OPTION JAN 18 2002 e 55 MGT NEWYORK REF # 2129445 Underlying Asset Price = 50.00 OTCEOC-AF-B BEAR STEARNS COMPANY USD - 75470 4.13 4.252 - 311,691.10 - 320,898.44 - 9,207.34 OTC EUROPEAN CALL OPTION JAN 18 2002 Cp 55.00 MGT NEW YORK REF # 8062185 Underlying Asset Price = 50.03 OTCEOC-AF-C Total Equity 80,000 - 330,807.70 - 340,160.00 - 9,352.30 Ercheissa Wed opbcns se abed usurp market man al1* close or titaness for stelerrant date OveerlteCounke (OTC) options are raised al 44.04ferket unless °thereat greed Set Imparting Informatton about Pricing and Dakotans. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037146 Chase CONFIDENTIAL SDNY_GM_00306344 EFTA01511324