EFTA01511405.pdf

05 12002 JPMorgan Chase Bank JPMorgan Private Bank Account Number Asset Account Portfolio Page 12 of 46 FINANCIAL TRUST COMPANY, INC. May 01. 2002 - May 31. 2002 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 320,795.29 Long Term GaiiVLoss 0.00 Note: S indcates 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 Sealement Realized One One type Outdo/on Dummy Quantity Pr(Wind Marker Cosolzroceeds Tax Con Gainless USD Settled Apr 30 May 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 3,174.53 1.00 - 3,174.53 INSTITUTIONAL SHARES CLASS (FUND 829) May 1 May 3 Write Option GBP PUT USD CALL USD - 5,000,000 0.934 68,325.00 FX EUROPEAN STYLE OPTION OCT 31.2002 fg 1.4625 KNOCK OUT 6 1.4758 May 1 May 3 Write Option NOK PUT USD CALL USD - 42,050,000 0.66 33,000.00 FX EUROPEAN STYLE OPTION MAY 30, 2002 6 8.41 May 1 May 3 Write Option NOK PUT USD CALL USD - 84,100,000 1.221 122,125.00 FX EUROPEAN STYLE OPTION OCT 31, 2002 @8.41 KNOCK OUT @ 8.25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037231 Chase CONFIDENTIAL SDNY_GM_00306429 EFTA01511405