05 12002 Account Number: 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 17 of 46 Trade Activity by Type continued Trade CMMorin Date Date Currency Amount Counter Currency Counter Amount Contract Rate RevaluabOn Rate Contracted' Bate Amount USD Revalued Amount USD Realized &Midas USD Settled Foreign Exchange Contracts continued May 702 May 21 02 NOK 41,727,500.00 USD - 5,000,000.00 8.345500 8.205650 - 5,000,000.00 5,085,215.67 85,215.67 May 702 May 21 02 NOK - 83,615,000.00 USD 10,000,000.00 8.361500 8.205650 10,000,000.00 - 10,189,930.10 - 189,930.10 May 17 02 May 21 02 NOK - 82,525,000.00 USD 10,064,024.39 8.200000 8.205650 10,064,024.39 - 10,057,094.80 6,929.59 TRADE RELATED SWISS FRANC - May 24 02 May 24 02 U S DOLLAR CHF 217,500.00 USD - 137,345.28 1.583600 1.583600 - 137,345.28 137,345.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037236 SDNY_GM_00306434 EFTA01511410