05 12002 Account Number: 0 78805-00-1 FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 15 of 46 Trade Activity by Type Trade Settlement Date Date Type continued Description Currency Quantity PriseUnit Starker CosoPteceeds Tax Cost Realized GeltiRoss USD Settled continued May 20May 20 Sale J P MORGAN PRIME MONEY MARKET FUND USD - 13,000,000 1.00 13,000,000.00 - 13,000,000.00 INSTITUTIONAL SHARES CLASS (FUND 629) May 22May 24 Purchase Opt AUD CALL USD PUT USD 20,000,000 1.296 - 149,000.00 FX AMERICAN STYLE OPTION NOV 21, 2002 © .575 May 22May 24 Write Option AUD PUT USD CALL USD - 20,000,000 1.288 141,000.00 FX EUROPEAN STYLE OPTION NOV 21, 2002 .5475 KNOCK OUT .569 May 23May 28 Purchase Opt SEK CALL USD PUT USD 92,500.000 0.787 - 78,700.00 FX AMERICAN STYLE OPTION NOV 26, 2002 @ 9.25 May 23May 28 Write Option SEK PUT USD CALL USD - 102,000,000 0.88 88,000.00 FX EUROPEAN STYLE OPTION AUG 26, 2002 Q 10.2 May 29May 29 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 876,429 34 1.00 - 876,429.34 INSTITUTIONAL SHARES CLASS (FUND 629) May 30May 30 Expired Opt NOK PUT USD CALL USD 42,050,000 0.00 33,000.00 33,000.00 S FX EUROPEAN STYLE OPTION MAY 30, 2002 8.41 May 30May 30 Expired Opt NOK PUT USD CALL USD 41,850,000 0.00 39,000.00 39,000.00 S FX EUROPEAN STYLE OPTION MAY 30, 2002 et 8.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037234 SDNY_GM_00306432 EFTA01511408