EFTA01505176

08 Account Number FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 10 of 25 Descripeon Cusip Amount Counter Currency Corner Premium Amami Currency Premium Local Premium LeD Currenterencet vaka USD Unreeltzed Santos. USD Foreign Exchange continued SEK PUT USD CALL SEK - 156,570,000 USD - 17,000,000.00 USD - 696,630.00 - 696,630.00 - 740,322.46 - 43,692.46 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 9.21 XSEKPA-BR-Z NOK PUT USD CALL NOK - 127,755,000 USD - 17,000,000.00 USD - 781,090.00 - 781,090.00 - 614,628.03 166,461.97 FX EUROPEAN STYLE OPTION JAN 07, 2003 O 7.515 XNOKPA-BS-Z NOK PUT USD CALL NOK - 91,875,000 USD - 12,500,000.00 USD - 209,634.50 - 209,634.50 - 558,378.58 - 348,744.08 FX EUROPEAN STYLE OPTION JAN 15. 2003 @ 7.35 KNOCK OUT Q 7.22 XNOKPA-BX-Z NOK CALL USD PUT NOK 175,000,000 USD 25,000,000.00 USD 319,697.00 319,697.00 93,178.75 - 226,518.25 FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-Z JPY PUT USD CALL JPY 875,000,000 USD 7,000,000.00 USD 32,390.00 32,390.00 8,260.00 - 24,130.00 FX EUROPEAN STYLE OPTION OCT 28, 2002 0 125. XJPYPA-IW-Z SEK PUT USD CALL SEK - 72,375,000 USD - 7,500,000.00 USD - 202,500.00 - 202,500.00 - 120,240.93 82,259.07 FX EUROPEAN STYLE OPTION DEC 20. 2002 @ 9.65 XSEKPA-BU-Z NOK PUT USD CALL NOK - 94,250,000 USD - 12,500,000.00 USD - 612,000.00 - 612,000.00 - 577,143.65 34,856 35 FX EUROPEAN STYLE OPTION MAR 19.2003 @ 7.54 XNOKPA-CL-Z Total Foreign Exchange - 4,806,881.62 - 3,642,043.40 1,164,838.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030155 SDNY_GM_00299353 EFTA01505176