05 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 37 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date TYR< Quantity Demeription amount USD
May 28 Write Option - 102,000,000 SEK PUT USD CALL 88,000.00
FX EUROPEAN STYLE OPTION
AUG 26, 2002 10.2
WRITTEN FX OPTION
PUT 102,000,000 00 SEK
CALL 10,000,000.00 USD
TRADE DATE 05(23/02
May 28 Purchase Opt 92,500,000 SEK CALL USD PUT - 78,700 00
FX AMERICAN STYLE OPTION
NOV 26. 2002 @ 9.25
PURCHASED FX OPTION
CALL 92,500,000.00 SEK
PUT 10,000,000.00 USD
TRADE DATE 05/23/02
May 28 Sale - 128,045.28 JP MORGAN PRIME MONEY MARKET PREMIER 128,045 28
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 29 Purchase 876,429.34 J P MORGAN PRIME MONEY MARKET FUND - 876,429 34
INSTITUTIONAL SHARES CLASS
(FUND 829)
J.P.MORGAN SECURITIES INC AS AGENT
Q 1.00
TRADE DATE 05(29/02
May 29 Sale - 894,429.34 JP MORGAN PRIME MONEY MARKET PREMIER 894,429.34
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,000.00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037256
Chase
CONFIDENTIAL SDNY_GM_00306454
EFTA01511430