EFTA01511408.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 78805-00-1 Asset Account Portfolio Page 15 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Trade Activity by Type continued Trade Settlement Realized Date Date Type Description Currency Quantity PriseUnit Starker CosoPteceeds Tax Cost GeltiRoss USD Settled continued May 20May 20 Sale J P MORGAN PRIME MONEY MARKET FUND USD - 13,000,000 1.00 13,000,000.00 - 13,000,000.00 INSTITUTIONAL SHARES CLASS (FUND 629) May 22May 24 Purchase Opt AUD CALL USD PUT USD 20,000,000 1.296 - 149,000.00 FX AMERICAN STYLE OPTION NOV 21, 2002 © .575 May 22May 24 Write Option AUD PUT USD CALL USD - 20,000,000 1.288 141,000.00 FX EUROPEAN STYLE OPTION NOV 21, 2002 .5475 KNOCK OUT .569 May 23May 28 Purchase Opt SEK CALL USD PUT USD 92,500.000 0.787 - 78,700.00 FX AMERICAN STYLE OPTION NOV 26, 2002 @ 9.25 May 23May 28 Write Option SEK PUT USD CALL USD - 102,000,000 0.88 88,000.00 FX EUROPEAN STYLE OPTION AUG 26, 2002 Q 10.2 May 29May 29 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 876,429 34 1.00 - 876,429.34 INSTITUTIONAL SHARES CLASS (FUND 629) May 30May 30 Expired Opt NOK PUT USD CALL USD 42,050,000 0.00 33,000.00 33,000.00 S FX EUROPEAN STYLE OPTION MAY 30, 2002 8.41 May 30May 30 Expired Opt NOK PUT USD CALL USD 41,850,000 0.00 39,000.00 39,000.00 S FX EUROPEAN STYLE OPTION MAY 30, 2002 et 8.37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037234 Chase CONFIDENTIAL SDNY_GM_00306432 EFTA01511408