12 JP51organ Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Trade Settlement Date Date type Description Asset Account Portfolio December 01, 2002 - December 31, 2002 Settled continued Dec 23 Dec 23 Expired Opt Dec 26 Dec 26 Expired Opt Dec 27 Dec 31 Dec 27 Dec 31 Dec 27 Dec 31 Dec 27 Dec 31 Trade Date Purchase Opt Write Option Purchase Opt Write Option Estimated Settlement Date type SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 e 9.21 NOK PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16. 2003 ft 7.17 KNOCK OUT Q 7.05 Issued in USD CHF CALL USD PUT FX EUROPEAN STYLE OPTION JUN 26.2003 Q 1.35 CHF PUT USD CALL FX EUROPEAN STYLE OPTION JUN 26. 2003 @ 1.41 NOK CALL USD PUT FX EUROPEAN STYLE OPTION SEP 26. 2003 @ 6.85 NOK PUT USD CALL FX EUROPEAN STYLE OPTION SEP 26. 2003 @ 7 KNOCK-OUT @ 6.92 Description JPMorgan Private Bank Page 19 of 40 Gummy Quantity Price'Unit Warner CosuPieceeds Tax Cost Realized Gainless USD USD 18,420,000 0.00 97,100.00 97,100.00 S NOK 71,700,000 0.00 175,758.00 175,758.00 S USD 13,500,000 2.00 - 200,000.00 USD - 14,100,000 2.35 235,000.00 USD 68,500,000 2.01 - 201,000.00 USD - 70,000,000 1.47 147,000.00 Currency Quantify PricRUnit Warner CosuProceeds Tax Cost Resisted Gaston USD Pending Dec 30 Jan 7 Purchase Opt JPY CALL USD PUT FX EUROPEAN STYLE OPTION JUL 02, 2003 ft 110. USD 200,000,000 0.83 - 165,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030436 SDNY_GM_00299634 EFTA01505455