EFTA01505057.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Deactiption amount USD Jun 13 Write Option - 20,000,000 AUD PUT USD CALL 149,340.00 FX EUROPEAN STYLE OPTION DEC 11, 2002 42 .5675 KNOCK OUT .5785 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 11.350.000.00 USD TRADE DATE 06(11102 Jun 13 Purchase 149,340 JP MORGAN PRIME MONEY MARKET PREMIER - 149,340.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 17 Purchase 142,100 JP MORGAN PRIME MONEY MARKET PREMIER - 142,100.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 17 Write Option - 21,700.000 CAD PUT USD CALL 142,100.00 FX EUROPEAN STYLE OPTION DEC 16, 2002 42 1.55 KNOCK OUT 1.5285 WRITTEN FX OPTION PUT 21,700,000.00 CAD CALL 14.000.000.00 USD TRADE DATE 06(14/02 Jun 20 Write Option - 158,000,000 NOK PUT USD CALL 632,000.00 FX EUROPEAN STYLE OPTION DEC 18, 2002 42 7.9 WRITTEN FX OPTION PUT 158.0O3.000 00 NOK CALL 20.000000.00 USD TRADE DATE 06(18/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030031 Chase CONFIDENTIAL SDNY_GM_00299229 EFTA01505057