12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 6 of 14 Options Option Holdings in Alphabetical Order Descripbon Cusip Equities BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 e 55 MGT NEWYORK REF # 2129445 Underlying Asset Price = 50.00 OTCEOC-AF-B BEAR STEARNS COMPANY OTC EUROPEAN CALL OPTION JAN 18 2002 Cp 55.00 MGT NEW YORK REF # 8062185 Underlying Asset Price = 50.03 OTCEOC-AF-C Total Equity Currency Chantey Unit Cost Current SWAN encellnit Premium USD Curren: Alsace Value USD Unfeelized Genstess DSO USD -4,530 4.22 4.252 - 19,116.60 - 19,261.56 - 144.96 USD - 75470 4.13 4.252 - 311,691.10 - 320,898.44 - 9,207.34 80,000 - 330,807.70 - 340,160.00 - 9,352.30 Ercheissa Wed opbcns se abed usurp market man al 1* close or titaness for stelerrant date OveerlteCounke (OTC) options are raised al 44.04ferket unless °thereat greed Set Imparting Informatton about Pricing and Dakotans. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037146 SDNY_GM_00306344 EFTA01511324