EFTA01504942.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 13 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Trade Activity Realized Gain/Loss Summary Amount= Short Term Gain/Loss 745,025.00 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Activity by Type Trade Settlement Realized Rate Rate Type DeStripliOn Cadency Quantity Prieseind earlier CosoProceede Tax Con Gainless (ISO Settled May 17May 17 Expired Opt NOK PUT USD CALL NOK 84,100,000 0.00 122,125.00 122,125.00 S FX EUROPEAN STYLE OPTION OCT 31.2002 @ 8.41 KNOCK OUT 8.25 Issued in USD May 28May 30 Purchase Opt AUD CALL USD PUT USD 20,000,000 1.533 - 176,000.00 FX AMERICAN STYLE OPTION NOV 27, 2002 ft .574 May 28May 30 Write Option AUD PUT USD CALL USD - 20,000,000 1.759 197,000.00 FX EUROPEAN STYLE OPTION NOV 27, 2002 .56 KNOCK OUT 42e .574 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029910 Chase CONFIDENTIAL SDNY_GM_00299108 EFTA01504942