EFTA01511429

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 36 of 46 U S Dollar Activity by Date Sernement One Type continued Quantity Description Amount LISD May 24 Purchase Opt 20.000.000 AUD CALL USD PUT - 149,000 00 FX AMERICAN STYLE OPTION NOV 21. 2002 .575 PURCHASED FX OPTION CALL 20000000.03 AUD PUT 11500000.00 USD TRADE DATE 05/22/02 May 24 Purchase 560,108.67 JP MORGAN PRIME MONEY MARKET PREMIER - 560,108 67 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 24 Spot FX - 39,805,000 SPOT CURRENCY TRANSACTION - SALE 25,165,960.68 BUY USD SELL CHF SPOT RATE : 1.581700000 TRADE 5/23/02 VALUE 5124/02 U S DOLLAR SWISS FRANC May 24 Spot FX - 3,422,079.25 SPOT CURRENCY TRANSACTION - SALE 4,972,281.15 BUY USD SELL GBP SPOT RATE : 1.453000000 TRADE 5/23/02 VALUE 5124/02 U S DOLLAR POUND STERLING May 24 Spot FX 217,500 SPOT CURRENCY TRANSACTION - BUY - 137,345.28 BUY CHF SELL USD SPOT RATE : 1.583600000 TRADE 5/24/02 VALUE 5124/02 SWISS FRANC U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037255 SDNY_GM_00306453 EFTA01511429