EFTA01511432

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: 0 Asset Account Portfolio Page 39 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Settlement One Type OwMty Denc011m Amount VW May 30 Free Delivery 189,200,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery - 11,250,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION FEB 20. 2003 @ 1.5 FREE DELIVERY OF PURCHASED OPTION TRADE DATE 05/30/02 May 30 Free Delivery 12,000,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20, 2002 ig 1.6 KNOCK OUT @ 1.5615 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery 50,400,000 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19. 2002 @ 10.08 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery 50,400,000 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19. 2002 @ 10.08 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037258 Chase CONFIDENTIAL SDNY_GM_00306456 EFTA01511432