EFTA01505234.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 19 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity 0...Matron Amount USD Aug 8 Buy-Back Opt 7,475,000 CHF PUT USD CALL - 151,000 00 FX EUROPEAN STYLE OPTION JAN 07, 2003 (b 1.495 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/06/02 Aug 8 Sale - 151,000 JP MORGAN PRIME MONEY MARKET PREMIER 151,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Aug 9 Buy-Back Opt 46,050,000 SEK PUT USD CALL - 302,500 00 FX EUROPEAN STYLE OPTION DEC 20, 2002 e 9.21 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 013/07/02 Aug 9 Write Option - 72,375,000 SEK PUT USD CALL 202,500.00 FX EUROPEAN STYLE OPTION DEC 20.2002 12; 9.65 WRITTEN FX OPTION PUT 72,375,000.00 SEK CALL 7.500000.03 USD TRADE GATE 08(07/02 Aug 9 Sell Option - 92,500,000 SEK CALL USD PUT 92,000 00 FX AMERICAN STYLE OPTION NOV 27, 2002 @ 9.25 RESALE OF PURCHASED FX OPTION TRADE DATE 03/07/02 Aug 9 Sale - 8,000 JP MORGAN PRIME MONEY MARKET PREMIER 8,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030214 Chase CONFIDENTIAL SDNY_GM_00299412 EFTA01505234