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 27 of 46 U S Dollar Activity by Date Settlement Date type continued Quantity Deacaption Amount USD May 3 Write Option - 84,100,000 NOK PUT USD CALL 122,125.00 FX EUROPEAN STYLE OPTION OCT 31, 2002 42 8.41 KNOCK OUT 8.25 WRITTEN FX OPTION PUT 84,100,000.00 NOK CALL 10.000.000.00 USD TRADE DATE 05/01/02 May 3 Write Option - 41,850,000 NOK PUT USD CALL 39,000 00 FX EUROPEAN STYLE OPTION MAY 30, 2002 (2 8.37 WRITTEN FX OPTION PUT 41,850,000.00 NOK CALL 5,000,000.00 USD TRADE DATE 05/01/02 May 3 Write Option - 5,000,000 GBP PUT USD CALL 68,325.00 FX EUROPEAN STYLE OPTION OCT 31, 2002 1.4625 KNOCK OUT @ 1.4758 WRITTEN FX OPTION PUT 5,000,000.00 GBP CALL 7.312.500.03 USD TRADE DATE 05/01/02 May 3 Purchase 262,450 JP MORGAN PRIME MONEY MARKET PREMIER - 262,450.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037246 SDNY_GM_00306444 EFTA01511420