05 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 13 of 28
FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002
Trade Activity
Realized Gain/Loss Summary
Arnow/us/2
Short Term Gain/Loss 745,025.00
Long Term GraiiVLoss 0.00
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
Trade Activity by Type
Trade Settlement Realized
Rate Rate Type DeStripliOn Cadency Quantity Prieseind earlier CosoProceede Tax Con Gainless (ISO
Settled
May 17May 17 Expired Opt NOK PUT USD CALL NOK 84,100,000 0.00 122,125.00 122,125.00 S
FX EUROPEAN STYLE OPTION
OCT 31.2002 @ 8.41
KNOCK OUT 8.25
Issued in USD
May 28May 30 Purchase Opt AUD CALL USD PUT USD 20,000,000 1.533 - 176,000.00
FX AMERICAN STYLE OPTION
NOV 27, 2002 ft .574
May 28May 30 Write Option AUD PUT USD CALL USD -20,000,000 1.759 197,000.00
FX EUROPEAN STYLE OPTION
NOV 27, 2002 .56
KNOCK OUT 42e .574
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029938
Chase
CONFIDENTIAL SDNY_GM_00299136
EFTA01504970