IMO JPMorgan Chase Bank

New York

FINANCIAL TRUST COMPANY INC

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

XEURCA-TP-Z

DEC

XNZDPA-CL-Z

XAUDPA-CJ•Z

JPMorgan Private Bank

N/A. Trade Settlement

JPMorgan Private Bank Account Number Asset Account

Private Bank Account Number: Asset

N/A. Trade Settlement Realized Date Date