EFTA01511410

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 17 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Trade Activity by Type continued Trade CMMorin Counter Counter RevaluabOn Contracted' Revalued Realized Date Date Currency Amount Currency Amount Contract Rate Rate Bate Amount USD Amount USD &Midas USD Settled Foreign Exchange Contracts continued May 702 May 21 02 NOK 41,727,500.00 USD - 5,000,000.00 8.345500 8.205650 - 5,000,000.00 5,085,215.67 85,215.67 May 702 May 21 02 NOK - 83,615,000.00 USD 10,000,000.00 8.361500 8.205650 10,000,000.00 - 10,189,930.10 - 189,930.10 May 17 02 May 21 02 NOK - 82,525,000.00 USD 10,064,024.39 8.200000 8.205650 10,064,024.39 - 10,057,094.80 6,929.59 TRADE RELATED SWISS FRANC - U S DOLLAR May 24 02 May 24 02 CHF 217,500.00 USD - 137,345.28 1.583600 1.583600 - 137,345.28 137,345.28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037236 Chase CONFIDENTIAL SDNY_GM_00306434 EFTA01511410