EFTA01505445.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Options Descremon Counter Canto Premium Premium Premium Current Media Unrealized Cusip Amount Currency Amount Currency LOW USD Value USD GSM/Lae USD Foreign Exchange NOK CALL USD PUT NOK 175,000,000 USD 25,000,000.00 USD 319,697.00 319,697.00 274,729.00 - 44,968.00 FX AMERICAN STYLE OPTION JAN 15, 2003 Q 7. XNOKCA-AT•Z NOK PUT USD CALL NOK - 94,250,000 USD - 12,500,000.00 USD - 612,000.00 - 612,000.00 - 26,365.50 585,634.50 FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKPA-CL-Z SEK PUT USD CALL SEK - 186,000,000 USD - 20,000,000.00 USD - 503,500.00 - 503,500.00 - 16,221.06 487,278.94 FX EUROPEAN STYLE OPTION FEB 07. 2003 at 9.3 XSEKPA-BV-Z HKD PUT USD CALL HKD 156,660,000 USD 20,000,000.00 USD 312,280.00 312,280.00 196,337.28 - 115,942.72 FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKOPA-AH-Z HKD CALL USD PUT HKD - 156,000,000 USD - 20,000,000.00 USD - 127,575.00 - 127,575.00 - 121,511.52 6,063.48 FX EUROPEAN STYLE OPTION SEP 23. 2004 O 7.8 XHKDCA-AC-Z BRL CALL USD PUT BRL - 70,000,000 USD - 20,000,000.00 USD - 1,052,000.00 - 1,052,000.00 - 530,182.10 521,817.90 FX EUROPEAN STYLE OPTION FEB 03, 2003 (9 3.5 XBRLCA-AA-Z Confidential Treatment Requested by JPMorgan JPM-SDNY-00030426 Chase CONFIDENTIAL SDNY_GM_00299624 EFTA01505445