05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 27 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date type Quantity Deacaption Amount USD
May 3 Write Option - 84,100,000 NOK PUT USD CALL 122,125.00
FX EUROPEAN STYLE OPTION
OCT 31, 2002 42 8.41
KNOCK OUT 8.25
WRITTEN FX OPTION
PUT 84,100,000.00 NOK
CALL 10.000.000.00 USD
TRADE DATE 05/01/02
May 3 Write Option - 41,850,000 NOK PUT USD CALL 39,000 00
FX EUROPEAN STYLE OPTION
MAY 30, 2002 (2 8.37
WRITTEN FX OPTION
PUT 41,850,000.00 NOK
CALL 5,000,000.00 USD
TRADE DATE 05/01/02
May 3 Write Option - 5,000,000 GBP PUT USD CALL 68,325.00
FX EUROPEAN STYLE OPTION
OCT 31, 2002 1.4625
KNOCK OUT @ 1.4758
WRITTEN FX OPTION
PUT 5,000,000.00 GBP
CALL 7.312.500.03 USD
TRADE DATE 05/01/02
May 3 Purchase 262,450 JP MORGAN PRIME MONEY MARKET PREMIER - 262,450.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037246
Chase
CONFIDENTIAL SDNY_GM_00306444
EFTA01511420