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 38 of 46 U S Dollar Activity by Date continued Serifement One Type OmMty Dendinion Amount VW May 30 Free Delivery 84,100,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 42 8.41 KNOCK OUT 8.25 May 30 Free Delivery FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 6000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION OCT 31, 2002 1.4625 KNOCK OUT O 1.4758 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery 8,150,000 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 O 1.63 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery 8,137,500 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 O 1.6275 FREE DELIVERY OF WRITTEN FX OPTION TRADE DATE 05/30/02 May 30 Free Delivery - 65,325,000 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 O 10.05 FREE DELIVERY OF PURCHASED OPTION TRADE DATE 05/30/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037257 SDNY_GM_00306455 EFTA01511431