EFTA01504951.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 22 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Settlement One Type awMly DescelpMsi Amount VW May 30 Free Receipt - 39,625,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20, 2002 1.585 FREE RECEIPT OF WRITTEN FX OPTION PUT 39,625.000 00 CHF CALL 25,000,000.00 USD TRADE DATE 05/20/02 May 30 Receipt of Assets 37,500,000 CHF CALL USD PUT FX AMERICAN STYLE OPTION NOV 20. 2002 @ 1.5 FREE RECEIPT OF PURCHASED OPTION CALL 37,500,000.00 CHF PUT 25,000,000.00 USD TRADE DATE 05/20/02 May 30 Free Receipt - 20,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 21, 2002 .5475 KNOCK OUT Q .569 FREE RECEIPT OF WRITTEN FX OPTION PUT 20,000,000 00 AUD CALL 10,950,000.00 USD TRADE DATE 05/22/02 May 30 Receipt of Assets 20,000,000 AUD CALL USD PUT FX AMERICAN STYLE OPTION NOV 21, 2002 02 .575 FREE RECEIPT OF PURCHASED OPTION CALL 20000.000.00 AUD PUT 11,500,000.00 USD TRADE DATE 05/22/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029919 Chase CONFIDENTIAL SDNY_GM_00299117 EFTA01504951