EFTA01511434.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number:0 78805-00-1 Asset Account Portfolio Page 41 of 46 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 Delivery - 20,000,000 AUD CALL USD PUT FX AMERICAN STYLE OPTION NOV 21, 2002 .575 FREE DELIVERY OF PURCHASED OPTION TRADE DATE 05/30/02 May 30 Free Delivery 102,000,000 S9< PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26. 2002 @ 10.2 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery - 92,500,000 SEK CALL USD PUT FX AMERICAN STYLE OPTION NOV 26. 2002 Q 9.25 FREE DELIVERY OF PURCHASED OPTION TRADE DATE 05/30/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037260 Chase CONFIDENTIAL SDNY_GM_00306458 EFTA01511434