11 IMO Account Number: FINANCIAL TRUST COMPANY INC Trace Settlement Date Date TYPO Description JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio November 01, 2003 - November 30, 2003 Settled continued Nov 7 Nov 12 Buy-Back Opt Nov 7 Nov 12 Write Option Nov 14 Nov 14 Expired Opt Nov 17 Nov 19 Buy-Back Opt Nov 18 Nov 18 Expired Opt Nov 18 Nov 20 Buy-Back Opt Nov 18 Nov 18 Expired Opt ZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 02 7.1 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 O 7.05 NZO PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 Q .6 KNOCK IN Q .59 KNOCK OUT .625 Issued in USD NW PUT USD CALL FX EUROPEAN STYLE OPTION JAN 05, 2004 O .59 HUF PUT USD CALL FX EUROPEAN STYLE OPTION JUL 30, 2004 Q 220. KNOCK IN O 230 KNOCK OUT O 216 Issued in USD NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03, 2004 O 7.65 KNOCK IN 07.80 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 29, 2004 0 7.15 KNOCK IN TRIGGERED 0 7.20 KNOCK OUT O 6.88 Issued in USD JPMorgan Private Bank Page 19 of 61 Commas Quantity Price'Unit Warner CosePteceeds Tax Cost Realized Gainless USD USD 25,560.000 - 64,440.00 43,200.00 - 21,240.00 S USD - 42,300,000 1.64 98,400.00 NZD 20,000,000 0.00 336,000.00 336,000.00 S USD 5,000,000 - 6,785.00 73,750.00 66,965.00 S HUF 2,200,000,000 0.00 255,000.00 255,000.00 S USD 38,250,000 - 15,000.00 175,500.00 160,500.00 S NOK 35,750,000 0.00 80,000.00 80,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031359 SDNY_GM_00300557 EFTA01506371