EFTA01511427

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number:, Asset Account Portfolio Page 34 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD May 22 Write Option - 166000,000 NOK PUT USD CALL 328,000.00 FX EUROPEAN STYLE OPTION NOV 20, 2002 e 8.25 KNOCK OUT 8.05 WRITTEN FX OPTION PUT 166,000,000.00 NOK CALL 20,000,000.00 USD TRADE DATE 05/20/02 May 22 Purchase Opt 280,000,000 NOK CALL USD PUT - 469,000 00 FX AMERICAN STYLE OPTION NOV 20, 2002 C 8. PURCHASED FX OPTION CALL 280.000.000.00 NOK PUT 35,000,000 00 USD TRADE DATE 05/20/02 May 22 Write Option - 39,625,000 CHF PUT USD CALL 235,000.00 FX EUROPEAN STYLE OPTION NOV 20, 2002 1.585 WRITTEN FX OPTION PUT 39,625,000.00 CHF CALL 25,000,000.00 USD TRADE DATE 05/20/02 May 22 Purchase Opt 37,500,000 CHF CALL USD PUT - 341,750 00 FX AMERICAN STYLE OPTION NOV 20, 2002 02 1.5 PURCHASED FX OPTION CALL 37,500,000.00 CHF PUT 25,000,000.00 USD TRADE DATE 05/20/02 May 22 Sale - 215,750 JP MORGAN PRIME MONEY MARKET PREMIER 215,750.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037253 Chase CONFIDENTIAL SDNY_GM_00306451 EFTA01511427