EFTA01504947.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 18 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Serifement Date Type Quantity Description amount USD May 30 Purchase Opt 20,000,000 AUD CALL USD PUT - 176,000 00 FX AMERICAN STYLE OPTION NOV 27, 2002 .574 PURCHASED FX OPTION CALL 20,000,000.00 AUD PUT 11,480,000.00 USD TRADE DATE 05(28/02 May 30 Write Option - 100,000,000 SEK PUT USD CALL 83,900 00 FX EUROPEAN STYLE OPTION NOV 27. 2002 © 10. KNOCK OUT 0, 9.75 WRITTEN FX OPTION PUT 100.000.000.00 SEK CALL 10.000.000.00 USD TRADE DATE 05/28/02 May 30 Purchase Opt 92,500,000 SEK CALL USD PUT - 83,900.00 FX AMERICAN STYLE OPTION NOV 27, 2002 9.25 PURCHASED FX OPTION CALL 92,500,000.00 SEK PUT 10,000,000.00 USD TRADE DATE 05(28/02 May 30 Purchase 21,000 JP MORGAN PRIME MONEY MARKET PREMIER - 21,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00029915 Chase CONFIDENTIAL SDNY_GM_00299113 EFTA01504947