08 2002 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 15 of 25 Treat Settlement Date Date TYPO Description Currency Quantity PricolInit Warner CosoPteceeds Tax Cost Realized GeINLoss DSO Settled continued Aug 7 Aug 9 VI/rite Option SEK PUT USD CALL USD - 72,375,000 2.70 202,500.00 FX EUROPEAN STYLE OPTION DEC 20, 2002 e 9.65 Aug 19 Aug 21 Buy-Back Opt NOK PUT USD CALL USD 91,875,000 - 612,000.00 209,634.50 - 402,365.50 S FX EUROPEAN STYLE OPTION JAN 15, 2003 O 7.35 KNOCK OUT Q 7.22 Aug 19 Aug 21 Write Option NOK PUT USD CALL USD - 94,250,000 4.90 612,000.00 FX EUROPEAN STYLE OPTION MAR 19.2003 0 7.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030235 SDNY_GM_00299433 EFTA01505255