EFTA01504950.pdf

05 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 21 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Serifement One Type OmMity DescripMsi Amount VW May 30 Free Receipt - 50,400,000 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2002 10.08 FREE RECEIPT OF WRITTEN FX OPTION PUT 50,400.000 00 SEK CALL 5,000,000.00 USD TRADE DATE 05/17/02 May 30 Free Receipt - 50,400,000 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2002 10.08 FREE RECEIPT OF WRITTEN FX OPTION PUT 50,400,000.00 SEK CALL 5.000.000.00 USD TRADE DATE 05/17/02 May 30 Free Receipt - 165,000,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20, 2002 IN 8.25 KNOCK OUT Q 8.05 FREE RECEIPT OF WRITTEN FX OPTION PUT 165000,000 00 NOK CALL 20,000,000.00 USD TRADE DATE 05/20/02 May 30 Receipt of Assets 280,000,000 NOK CALL USD PUT FX AMERICAN STYLE OPTION NOV 20, 2002 IN 8. FREE RECEIPT OF PURCHASED OPTION CALL 280,000,000.00 NOK PUT 35.000.000.00 USD TRADE DATE 05/20/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029918 Chase CONFIDENTIAL SDNY_GM_00299116 EFTA01504950