EFTA01504949.pdf

05 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 20 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Statement Date Type Ouannty Descaption Amount USD May 30 Receipt of Assets 65,325,000 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 10.05 FREE RECEIPT OF PURCHASED OPTION CALL 65,325,000.00 SEK PUT 6,500,000.00 USD TRADE DATE 05/10/02 May 30 Free Receipt -189,200,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14. 2002 @ 8.6 FREE RECEIPT OF WRITTEN FX OPTION PUT 189,200,000.00 NOK CALL 22.000.000.00 USD TRADE DATE 05/14/02 May 30 Receipt of Assets 11,250,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION FEB 20, 2003 @ 1.5 FREE RECEIPT OF PURCHASED OPTION CALL 11.250.000.00 CHF PUT 7,500,000.00 USD TRADE DATE 05/17/02 May 30 Free Receipt - 12,000,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20, 2002 @ 1.6 KNOCK OUT Q 1.5615 FREE RECEIPT OF WRITTEN FX OPTION PUT 12,000,000.00 CHF CALL 7.500.000.03 USD TRADE DATE 05/17/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029917 Chase CONFIDENTIAL SDNY_GM_00299115 EFTA01504949