05 12002 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank Asset Account Portfolio May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 13 of 46 Trade Activity by Type Trade Statement One Date Type continued Description Currency Quantify PriedUrel Settled continued May 1 May 3 Write Option NOK PUT USD CALL USD - 41,850,000 0.78 FX EUROPEAN STYLE OPTION MAY 30, 2002 C2 8.37 May 1 May 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 11,000,000 1.00 INSTITUTIONAL SHARES CLASS (FUND 829) May 7 May 10 Write Option CHF PUT USD CALL USD - 8,150,000 1.707 FX EUROPEAN STYLE OPTION NOV 08, 2002 @ 1.63 May 7 May 10 Write Option CHF PUT USD CALL USD - 8,137,500 1.075 FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 May 8 May 13 Write Option CHF PUT USD CALL USD - 16,120,000 0.35 FX EUROPEAN STYLE OPTION MAY 15, 2002 02 1.612 May 10May 14 Purchase Opt SEK CALL USD PUT USD 65,325,000 1.261 FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 1005 May 10May 14 Write Option SEK PUT USD CALL USD - 66,560,000 0.323 FX EUROPEAN STYLE OPTION MAY 17, 2002 erg 1024 May 14 May 16 Write Option NOK PUT USD CALL USD - 189,200,000 2.19 FX EUROPEAN STYLE OPTION NOV 14. 2002 @ 8.6 May 15May 15 Expired Opt CHF PUT USD CALL USD 16,120,000 FX EUROPEAN STYLE OPTION MAY 15. 2002 @ 1.612 Warner CesePteeeeds Tax Cosa 'amazed Gatratoss USD 39,000.00 - 11,000,000.00 85,350.00 53,750.00 35,000.00 - 82,000.00 21,000.00 482,000.00 0.00 35,000.00 35,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037232 SDNY_GM_00306430 EFTA01511406