01 2003 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 39 Trade Settlement Dare Date Type Decantation Settled continued Jan 17 Jan 21 Purchase Opt AUD CALL USD PUT FX EUROPEAN STYLE OPTION JUL 17, 2003 0 .6 Jan 17 Jan 21 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 17, 2003 O .59 KNOCK-OUT O .6030 Jan 17 Jan 17 Expired Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUL 11, 2033 O 6.93 KNOCK-OUT @ 6.82 Issued in USD Jan 21 Jan 23 Buy-Back Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19.2003 7.54 Jan 22 Jan 24 Buy-Back Opt SO< PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07. 2003 O 9.3 Jan 29 Jan 31 Write Option NOK CALL USD PUT FX EUROPEAN STYLE OPTION FEB 04. 2003 0 6.87 Estimated Trade Settlement Dare Date Trim Description Gummy Quantity Pricotrat Marker Condieceeds Tax Cost Realized GeincLoss USD USD 20,000,000 1.614 - 193,637.00 USD - 20,000,000 1.861 219,557.00 NOK 69,300,000 0.00 168,000.00 168,000.00 S USD 94,250,000 - 8,500.00 612,000.00 603,500.00 S USD 186,000,000 - 10,000.00 503,500.00 493,500.00 S USD - 103,050,000 0.28 42,00000 Currency Resifts Gelnif.068 *WHO Priebtletil Market CosoProceeds Tax Cost USD Pending Feb 4 Expired Opt NOK CALL USD PUT USD 103,050,000 0.00 0.00 42,000.00 FX EUROPEAN STYLE OPTION FEB 04. 2003 0 6.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030555 SDNY_GM_00299753 EFTA01505573