EFTA01504948.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 19 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Serifement One Type OwMty Dowaptim Amount VW May 30 Free Receipt - 84,100,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 Q 8.41 KNOCK OUT @ 8.25 FREE RECEIPT OF WRITTEN FX OPTION PUT 84,100,000.00 NOK CALL 10.000.000.00 USD TRADE DATE 05/01/02 May 30 Free Receipt - 5,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31.2002 @ 1.4625 KNOCK OUT O 1.4758 FREE RECEIPT OF WRITTEN FX OPTION PUT 5,000,000 00 GBP CALL 7,312,500.00 USD TRADE DATE 05(01/02 May 30 Free Receipt - 8,150,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08. 2002 @ 1.63 FREE RECEIPT OF WRITTEN FX OPTION PUT 8,150,000.00 CHF CALL 5.000.000.00 USD TRADE DATE 05(07/02 May 30 Free Receipt - 6,137,500 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 O 1.6275 FREE RECEIPT OF WRITTEN FX OPTION PUT 8.137.500.00 CHF CALL 5.000,000.0O USD TRADE DATE 05(07/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029916 Chase CONFIDENTIAL SDNY_GM_00299114 EFTA01504948