EFTA01504952.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 23 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Serifemeni One Type Thilatolon Amount USD May 30 Free Receipt - 102,000,000 SEK PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2002 10.2 FREE RECEIPT OF WRITTEN FX OPTION PUT 102,000,000.00 SEK CALL 10000.060.03 USD TRADE DATE 05/23/02 May 30 Receipt of Assets 92,500,000 SEK CALL USD PUT FX AMERICAN STYLE OPTION NOV 26, 2002 fg 9.25 FREE RECEIPT OF PURCHASED OPTION CALL 92,500,000.00 SEK PUT 10,000,000.00 USD TRADE DATE 05/23/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029920 Chase CONFIDENTIAL SDNY_GM_00299118 EFTA01504952