05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: 0 Asset Account Portfolio Page 29 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date fi ne Ouannty Demeription Amount USD
May 14 Write Option - 66,560,000 SEK PUT USD CALL 21,000 00
FX EUROPEAN STYLE OPTION
MAY 17, 2002 10.24
WRITTEN FX OPTION
PUT 66,560.000 00 SEK
CALL 6,500,000.00 USD
TRADE DATE 05/10/02
May 14 Purchase Opt 65,325,000 SEK CALL USD PUT - 82.000 00
FX EUROPEAN STYLE OPTION
AUG 12. 2002 @ 10.05
PURCHASED FX OPTION
CALL 65,325,000.00 SEK
PUT 6.500.000.00 USD
TRADE DATE 05/10/02
May 14 Sale - 61,000 JP MORGAN PRIME MONEY MARKET PREMIER 61,000.00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 16 Write Option - 189,200,000 NOK PUT USD CALL 482,000 00
FX EUROPEAN STYLE OPTION
NOV 14, 2002 02 8.6
WRITTEN FX OPTION
PUT 102,200000.00 NOK
CALL 22.000.000.00 USD
TRADE DATE 05/14/02
May 16 Purchase 482,000 JP MORGAN PRIME MONEY MARKET PREMIER - 482,000 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30PM EST
May 17 Fwd FX Ctrct 8,021,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00
BUY CHF SELL USD
CONTRACT RATE : 1.604300000
TRADE 5/01102 VALUE 5/17/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037248
Chase
CONFIDENTIAL SDNY_GM_00306446
EFTA01511422