EFTA01505346.pdf

11 L02 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 9 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Options Descnpoon Counter Counter Protium Protium Premium Current AleMet Unrealized Cusip Amount Currency Amount Cunene). LOW USD Mut USD Ctbint Ode USD Foreign Exchange NOK PUT USD CALL NOK - 38750,000 USD - 5,000,000.00 USD - 314,600.00 - 314,600.00 - 24,565.95 290,034.05 FX EUROPEAN STYLE OPTION MAR 10.2003 a7.7s XNOKPA-AZ-Z SEK PUT USD CALL SEK - 18,420,000 USD - 2,000,000.00 USD - 97,100.00 - 97,100.00 - 4,793.07 92,306.93 FX EUROPEAN STYLE OPTION DEC 20. 2002 @ 9.21 XSEKPA-BL-Z NOK PUT USD CALL NOK - 129,540,000 USD - 17,000,000.00 USD - 750,880.00 - 750,880.00 - 2.419.81 748,460.19 FX EUROPEAN STYLE OPTION DEC 20.2002 @ 7.62 XNOKPA-BH-Z CHF PUT USD CALL CHF - 7,475,000 USD - 5,000,000.00 USD - 158,555.88 - 158,555.88 - 33,047.80 125,508.08 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.495 XCHFPA-CA-Z NOK PUT USD CALL NOK - 127,755,000 USD - 17,000,000.00 USD - 781,090.00 - 781,090.00 - 47,311.51 733,778.49 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515 XNOKPA-BS-Z NOK CALL USD PUT NOK 175,000,000 USD 25,000,000.00 USD 319,697.00 319,697.00 27,741.00 - 291,956.00 FX AMERICAN STYLE OPTION JAN 15, 2003 @7. XNOKCA-AT-Z Confidential Treatment Requested by JPMorgan JPM-SDNY-00030326 Chase CONFIDENTIAL SDNY_GM_00299524 EFTA01505346