IMO JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC

New York

FX EUROPEAN STYLE OPTION

JPM

JPMorgan

Chase

AUD PUT USD

FX EUROPEAN STYLE OPTION NOV 01

Description Counter Counter Premium Premium Premium Current Market Unrealized

XNZDPA-CL-Z

XEURCA-TP-Z

DEC

XAUDPA-CJ•Z

JPMorgan Private Bank

N/A. Trade Settlement

Private Bank Account Number: Asset

JPMorgan Private Bank Account Number Asset Account

N/A. Trade Settlement Realized Date Date