05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number:0 78805-00-1 Asset Account Portfolio Page 41 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Serifement
One Type OmMity DescripMsi Amount VW
May 30 Free Delivery - 20,000,000 AUD CALL USD PUT
FX AMERICAN STYLE OPTION
NOV 21, 2002 .575
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
May 30 Free Delivery 102,000,000 S9< PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 26. 2002 @ 10.2
FREE DELIVERY OF WRITTEN FX OPTION
TRADE DATE 05/30/02
May 30 Free Delivery - 92,500,000 SEK CALL USD PUT
FX AMERICAN STYLE OPTION
NOV 26. 2002 Q 9.25
FREE DELIVERY OF PURCHASED OPTION
TRADE DATE 05/30/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037260
Chase
CONFIDENTIAL SDNY_GM_00306458
EFTA01511434