EFTA01511428

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 35 of 46 U S Dollar Activity by Date Settlement Date Type continued Quantity Description Amount USD May 24 Fwd FX Ctrct 3,422,079.25 SETTLE FORWARD CURRENCY CONTRACT - 4,983,916.22 BUY GBP SELL USD CONTRACT RATE : 1.456400000 TRADE 5/15,02 VALUE 5/24/02 May 24 Fwd FX Ctrct 55,611,000 SETTLE FORWARD CURRENCY CONTRACT - 34,724,320.94 BUY CHF SELL USD CONTRACT RATE : 1.601500000 TRADE 5/15/02 VALUE 5/24/02 May 24 Fwd FX Ctrct - 15,806,000 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 BUY USD SELL CHF CONTRACT RATE : 1.580600000 TRADE 5/20/02 VALUE 5/24/02 May 24 Spot FX - 217,500 SPOT CURRENCY TRANSACTION - SALE 138,104.00 BUY USD SELL CHF SPOT RATE : 1.574900000 TRADE 5/22/02 VALUE 5/24/02 U S DOLLAR SWISS FRANC May 24 Write Option - 20,000,000 AUD PUT USD CALL 141,000.00 FX EUROPEAN STYLE OPTION NOV 21. 2002 C .5475 KNOCK OUT C .569 WRITTEN FX OPTION PUT 20.000.000.00 AUD CALL 10,950,000.00 USD TRADE DATE 05/22102 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037254 SDNY_GM_00306452 EFTA01511428