EFTA01504944.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 15 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Trade Activity by Type continued ESTIESSIW Trade ECOICIECO! Realized aviators Date Date Type Deaniption Currency Ouantiry Riesling glance( CostProceeds Tax Cost USD Pending May 30Jun 3 Write Option CHF PUT USD CALL USD - 26,690,000 0.58 98,520.00 FX EUROPEAN STYLE OPTION JUN 13,2002 @ 1.57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029912 Chase CONFIDENTIAL SDNY_GM_00299110 EFTA01504944