05 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 38 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Serifement
One Type OmMty Dendinion Amount VW
May 30 Free Delivery 84,100,000 NOK PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 31, 2002 42 8.41
KNOCK OUT 8.25
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30 Free Delivery 6000,000 GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 31, 2002 1.4625
KNOCK OUT O 1.4758
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30 Free Delivery 8,150,000 CHF PUT USD CALL
FX EUROPEAN STYLE OPTION
NOV 08, 2002 O 1.63
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30 Free Delivery 8,137,500 CHF PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 08, 2002 O 1.6275
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30 Free Delivery - 65,325,000 SEK CALL USD PUT
FX EUROPEAN STYLE OPTION
AUG 12, 2002 O 10.05
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037257
Chase
CONFIDENTIAL SDNY_GM_00306455
EFTA01511431