08 Account NumbFINANCIAL 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•chengcAsted °goose& vetoed using market pees et the oboe ofbusiness fa state ern able Ovef.The-Counkv (OTC)cpbons are vskie0 et M4 -Market orgeas otherwise agreed See: Important Information about Pricing and ValUallan. finpartan( infOrrnanan Maul PnCing and VI/v.60M Roes seer* a woo, are prOoded by ort,ng sante, a Other Spotty *MCA ne <Strife:tab. We rot gLeracteed la scanty a as reegiable valise VatrabOnS Of Over-VWCOunter derwatnie transactor's inefudng tartan Oenvatoeo.rebled deeps.: praluds. have been prepared on a rnd-markel ban Then wailthbOnli MO indMeN. veM..03 as Of :he CVOs* a DUM(1019 atne date a the stafement and incept as alformse agreed 'ontivq. these ralmatoos do not represent the actual Isms at eriM tr•AS0CSIOAS a sesunnos coutl N boughl a sod a new frensectons could be entered ado a the act al terms on raven Dosing fransecbons securest toad be Aqudeled as of the dale of !Ns statement Mr do oaf natrant Mar completeness a OeMmOty These vMmtons are dewed Fan pope...Cary modals based upon well wog owed froenoal priOONOS and we have. when necessary to Caktilat e the potent value of future cash (has nude reasonable *Smite, about relevant duty* market conalcns Vak•bons based On *the rnale.Y a deferent ass✓nyr1Ms may paid different issues Mogan empress!), diSSMS any conpcm5M,MY la (I) me accuracy of the rncaos a interat used n binewp the vaianons Many eras a 0M45.005 fri ConpLAM; a 04.5.71040/119 MO vat/atom and pony uses to when the vatatons se put lOotaations we prodded for oforrneepon papas only and me "landed scaely (a you own use Reese rat* to the trade oonfometyon for oOrsis a each Ironsochon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030206 SDNY_GM_00299404 EFTA01505226