05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 23 of 28 U S Dollar Activity by Date continued Serifemeni One Type Thilatolon Amount USD May 30 Free Receipt May 30 Receipt of Assets - 102,000,000 SEK PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2002 10.2 FREE RECEIPT OF WRITTEN FX OPTION PUT 102,000,000.00 SEK CALL 10000.060.03 USD TRADE DATE 05/23/02 92,500,000 SEK CALL USD PUT FX AMERICAN STYLE OPTION NOV 26, 2002 fg 9.25 FREE RECEIPT OF PURCHASED OPTION CALL 92,500,000.00 SEK PUT 10,000,000.00 USD TRADE DATE 05/23/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029920 SDNY_GM_00299118 EFTA01504952