11 L02 Account Number FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 30 Options Descnpoon Cusip Amount Counter Currency Counter Protium Amount Cunene). Protium LOW Premium USD Current AleMet Mut USD Unrealized 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 a 7.7s 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 Chase CONFIDENTIAL JPM-SDNY-00030326 SDNY_GM_00299524 EFTA01505346