05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 28 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date Type Quantity 0...Matron Amount USD
May 10 Write Option - 8,150,000 CHF PUT USD CALL 85,350.00
FX EUROPEAN STYLE OPTION
NOV 08, 2002 @ 1.63
WRITTEN FX OPTION
PUT 8,150,000.00 CHF
CALL 5,000,000.00 USD
TRADE DATE 05/07/02
May 10 Write Option - 8,137,500 CHF PUT USD CALL 53.750 00
FX EUROPEAN STYLE OPTION
AUG 08. 2002 @ 1.6275
WRITTEN FX OPTION
PUT 8,137,500.00 CHF
CALL 5.000.000.00 USD
TRADE DATE 05/07/02
May 10 Purchase 139,100 JP MORGAN PRIME MONEY MARKET PREMIER - 139,100 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 13 Write Option - 16,120,000 CHF PUT USD CALL 35,000 00
FX EUROPEAN STYLE OPTION
MAY 15, 2002 02 1.612
WRITTEN FX OPTION
PUT 16,120,000.00 CHF
CALL 10.000.000.00 USD
TRADE DATE 05/08/02
May 13 Purchase 2,000 JP MORGAN PRIME MONEY MARKET PREMIER - 2,000.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30PM EST
May 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000 00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY. INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037247
Chase
CONFIDENTIAL SDNY_GM_00306445
EFTA01511421