08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 20 of 25 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Aug 21 Buy-Back Opt Aug 21 Write Option 91.875.000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 15. 2003 it 7.35 KNOCK OUT 4p 7.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08(19/02 - 94,250,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19.2003 (12 7.54 WRITTEN FX OPTION PUT 94.250.000.00 NOK CALL 12500.000.00 USD TRADE DATE 08/19/02 - 612,000 00 612,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030240 SDNY_GM_00299438 EFTA01505260