EFTA01511433

05 12002 JPIVIo • an Chase Bank JPMorgan Private Bank Account Number Asset Account Portfolio Page 40 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Serifement One Type OwMty Dowaptim Amount VW May 30 Free Delivery 165,000,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20, 2302 @ 8.25 KNOCK OUT 08.05 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery - 280,000,000 NOK CALL USD PUT FX AMERICAN STYLE OPTION NOV 20, 2002 @ 8. FREE DELIVERY OF PURCHASED OPTION TRADE DATE 05/30/02 May 30 Free Delivery 39,625,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 20. 2002 @ 1.585 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery - 37,500,000 CHF CALL USD PUT FX AMERICAN STYLE OPTION NOV 20. 2002 @ 1.5 FREE DELIVERY OF PURCHASED OPTION TRADE DATE 05/30/02 May 30 Free Delivery 20,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 21. 2002 .5475 KNOCK OUT @ .569 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037259 Chase CONFIDENTIAL SDNY_GM_00306457 EFTA01511433