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 16 of 46 Trade Activity by Type continued Trade Date Statement Date Currency Amount COWIE- Cowan Currency Amount Contact Rate Revaluation Rate Contracted Base Amount USD Revalued Anieunt USD Realized Gainless USD Settled Foreign Exchange SPECULATIVE Contracts SWISS FRANC U S DOLLAR May 1 02 May 17 02 CHF 8,021,500.00 USD - 5,000,000.00 1.604300 1.579650 - 5,000,000.00 5,078,023.61 78,023.61 May 1 02 May 17 02 CHF 8,009,000.00 USD - 5,000,000.00 1.601800 1.579650 - 5,000,000.00 5,070,110.46 70,110.46 May 602 May 17 02 CHF 7,947,500.00 USD - 5,000,000.00 1.589500 1.579650 - 5,000,000.00 5,031,177.79 31,177.79 May 702 May 17 02 CHF 15,830,000.00 USD - 10,000,000.00 1.583000 1.579650 - 10,000,000.00 10,021,207.22 21,207.22 May 702 May 17 02 CHF 15,820,000.00 USD - 10,000,000.00 1.582000 1.579650 - 10,000,000.00 10,014,876.71 14,876.71 May 702 May 17 02 CHF - 7,978,000.00 USD 5,000,000.00 1.595600 1.579650 5,000,000.00 - 5,050,485.86 - 50,485.86 May 702 May 17 02 CHF 7,961,000.00 USD - 5,000,000.00 1.592200 1.579650 - 5,000,000.00 5,039,723.98 39,723.98 May 15 02 May 17 02 CHF - 55,611,000.00 USD 34,713,483.14 1.602000 1.579650 34,713,483 14 - 35,204,633.91 - 491,150.77 May 15 02 May 24 02 CHF 55,611,000.00 USD - 34,724,320.94 1.601500 1.580500 - 34,724,320.94 35,185,700.72 461,379.78 May 20 02 May 24 02 CHF - 15,806,000.00 USD 10,000,000.00 1.580600 1.580500 10,000,000.00 - 10,000,632.71 - 632.71 May 22 02 May 24 02 CHF - 217,500.00 USD 138,104.00 1.574900 1.580512 138,104.00 - 137,613.63 490.37 May 23 02 May 24 02 CHF - 39,805,000.00 USD 25,165,960.68 1.581700 1.580512 25,165,960.68 • 25,184,875.93 - 18,915.25 POUND STERLING - U S DOLLAR May 1 02 May 17 02 GBP 3,422,079.25 USD - 5,000,000.00 1.461100 1.460850 - 5,000,000.00 4,999,144.52 - 855.48 May 15 02 May 17 02 GBP - 3,422,079.25 USD 4,984,600.64 1.456600 1.460850 4,984,600.64 - 4,999,144.52 - 14,543.88 May 15 02 May 24 02 GBP 3,422,079.25 USD - 4,983,916.22 1.456400 1.457300 - 4,983,916.22 4,986,996.14 3,079.92 May 23 02 May 24 02 GBP - 3,422,079.25 USD 4,97Z 281.15 1.453000 1.457300 4,972,281.15 - 4,986,996.14 - 14,714.99 NORWEGIAN KRONE - U S DOLLAR May 6 02 May 21 02 NOK 41,520,000.00 USD - 5,000,000.00 8.304000 8.205650 - 5,000,000.00 5,059,928.22 59,928.22 May 602 May 21 02 NOK 41,445,000.00 USD - 5,000,00000 8.289000 8.205650 - 5,000,000.00 5,050,788 17 50,788 17 May 702 May 21 02 NOK 41,447,500.00 USD - 5,000,000.00 8.289500 8.205650 - 5,000,000.00 5,051,092.84 51,092.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037235 SDNY_GM_00306433 EFTA01511409