05 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUIIIIMNC May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 15 of 28 Trade Activity by Type continued ESTIESSIW Trade ECOICIECO! Date Date Type Deaniption Currency Realized aviator s Ouantiry Riesling glance( Cost Proceeds Tax Cost USD Pending May 30Jun 3 Write Option CHF PUT USD CALL FX EUROPEAN STYLE OPTION JUN 13,2002 @ 1.57 USD - 26,690,000 0.58 98,520.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029940 SDNY_GM_00299138 EFTA01504972