EFTA01505058.pdf

06 12002 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 35 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription Amount USD Jun 20 Write Option - 10,000,000 GBP CALL USD PUT 76,655 00 FX EUROPEAN STYLE OPTION JUL 18, 2002 @ 1.49 WRITTEN FX OPTION CALL 10,000,000.00 GBP PUT 14,900,000.00 USD TRADE DATE 06/18/02 Jun 21 Spot FX - 158,000 SPOT CURRENCY TRANSACTION -SALE 229,668.80 BUY USD SELL GBP SPOT RATE : 1.453600000 TRADE 6/19102 VALUE 6/21/02 U S DOLLAR POUND STERLING Jun 21 Write Option - 77,500,000 NOK PUT USD CALL 126,000.00 FX EUROPEAN STYLE OPTION DEC 19.2002 Q 7.75 KNOCK OUT Q 7.63 WRITTEN FX OPTION PUT 77,500,000.00 NOK CALL 1000000000 USD TRADE DATE 06/19/02 Jun 21 Purchase 355,668.80 JP MORGAN PRIME MONEY MARKET PREMIER - 355,668 80 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 24 Write Option - 95,000,000 SEK PUT USD CALL 101,000.00 FX EUROPEAN STYLE OPTION DEC 20. 2002 9.5 KNOCK OUT O 9.40 WRITTEN FX OPTION PUT 95,000,000.00 SEK CALL 10000000.00 USD TRADE DATE 06/19/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030032 Chase CONFIDENTIAL SDNY_GM_00299230 EFTA01505058