05 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 36 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Sernement
One Type Quantity Description Amount LISD
May 24 Purchase Opt 20.000.000 AUD CALL USD PUT - 149,000 00
FX AMERICAN STYLE OPTION
NOV 21. 2002 .575
PURCHASED FX OPTION
CALL 20000000.03 AUD
PUT 11500000.00 USD
TRADE DATE 05/22/02
May 24 Purchase 560,108.67 JP MORGAN PRIME MONEY MARKET PREMIER - 560,108 67
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 24 Spot FX - 39,805,000 SPOT CURRENCY TRANSACTION - SALE 25,165,960.68
BUY USD SELL CHF
SPOT RATE : 1.581700000
TRADE 5/23/02 VALUE 5124/02
U S DOLLAR
SWISS FRANC
May 24 Spot FX - 3,422,079.25 SPOT CURRENCY TRANSACTION - SALE 4,972,281.15
BUY USD SELL GBP
SPOT RATE : 1.453000000
TRADE 5/23/02 VALUE 5124/02
U S DOLLAR
POUND STERLING
May 24 Spot FX 217,500 SPOT CURRENCY TRANSACTION - BUY - 137,345.28
BUY CHF SELL USD
SPOT RATE : 1.583600000
TRADE 5/24/02 VALUE 5124/02
SWISS FRANC
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037255
Chase
CONFIDENTIAL SDNY_GM_00306453
EFTA01511429