08 Account Number O 30171-00-5 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 11 of 25 E•changcAsted °peons are vetoed using market poses at Sechased business la statement dale Ovef.The-Counkv (0 TC) opens are volaecl et 1.44 Market orgeas otherwise agreed See: Important Information about Pricing and Valuations. important Olonnanon 'Pouf Posing and ValuatiOn$ Roes some a who" are provided by prw,,n3 senoCes 0' Otner Spotty olIK31 deerriteMbb we colguvarteed to, scanty a as fedgieble valise VaUebons a over-the<ounler dOnviiNve transactor's atudrog tartan denviikees.roMeled deposcl profiX2s. have been prepared on a md-market ban nine vatuebOnsikeird,Olttee vat.des as CI :he Nese of buSinnt a the date a the statement and incept as alforensa areal di •mulvq. mesa raluatons do not represent the actual Isms at *Poch trensochons a socunnos couli be tough: cc sod a new bensacbons could be entwed Mb a the act al terms on Ake, e,vstrg transechons securest mud be equeleted as a the dale alms statement tok• do not n✓want thee completeness a accuracy These viebations we domed from prophatary rrocArts based upon wen rccognced Aneno•lprinOplOS and n. nave. *hen necessary to emulate the patent value of future cash (has wade reasonable *senates about relevant future market condos VIlik•bOnS based on *the motley a diff✓entass✓natMs may paid dile/ ant !nuts Mogan ern prossly &whims any respchSe'WY la (1) the accuracy of the rnadot a interaS used n binewp the vaianons (2) any wets a OTISVOOtt corrpohng a clisserrinieing The valuotons and (J) My uses to whw-h the vatatons se put V•Amtions are provided lot intormietron papal... Only and On miarckci soisty you own us* Reese rotat to the trade osarmaton for &Isis a each Ironsochon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030156 SDNY_GM_00299354 EFTA01505177