05 12002 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 28 U S Dollar Activity by Date Serifement One Type continued OwMty Dowaptim Amount VW May 30 Free Receipt - 84,100,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 @8.41 KNOCK OUT @ 8.25 FREE RECEIPT OF WRITTEN FX OPTION PUT 84,100,000.00 NOK CALL 10.000.000.00 USD TRADE DATE 05/01/02 May 30 Free Receipt - 5,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 @ 1.4625 KNOCK OUT 0 1.4758 FREE RECEIPT OF WRITTEN FX OPTION PUT 5,000,000 00 GBP CALL 7,312,500.00 USD TRADE DATE 05(01/02 May 30 Free Receipt - 8,150,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08. 2002 @ 1.63 FREE RECEIPT OF WRITTEN FX OPTION PUT 8150,000.00 CHF CALL 5.000.000.00 USD TRADE DATE 05(07/02 May 30 Free Receipt - 8,137,500 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 FREE RECEIPT OF WRITTEN FX OPTION PUT 8.137.500.00 CHF CALL 5O00,000.0O USD TRADE DATE 05(07/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029944 SDNY_GM_00299142 EFTA01504976