EFTA01511422

05 12002 Account Number: 0 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 29 of 46 U S Dollar Activity by Date Settlement Date fi ne continued Ouannty Demeription Amount USD May 14 Write Option - 66,560,000 SEK PUT USD CALL 21,000 00 FX EUROPEAN STYLE OPTION MAY 17, 2002 10.24 WRITTEN FX OPTION PUT 66,560.000 00 SEK CALL 6,500,000.00 USD TRADE DATE 05/10/02 May 14 Purchase Opt 65,325,000 SEK CALL USD PUT - 82.000 00 FX EUROPEAN STYLE OPTION AUG 12. 2002 @ 10.05 PURCHASED FX OPTION CALL 65,325,000.00 SEK PUT 6.500.000.00 USD TRADE DATE 05/10/02 May 14 Sale - 61,000 JP MORGAN PRIME MONEY MARKET PREMIER 61,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 16 Write Option - 189,200,000 NOK PUT USD CALL 482,000 00 FX EUROPEAN STYLE OPTION NOV 14, 2002 02 8.6 WRITTEN FX OPTION PUT 102,200000.00 NOK CALL 22.000.000.00 USD TRADE DATE 05/14/02 May 16 Purchase 482,000 JP MORGAN PRIME MONEY MARKET PREMIER - 482,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST May 17 Fwd FX Ctrct 8,021,500 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.604300000 TRADE 5/01102 VALUE 5/17/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037248 SDNY_GM_00306446 EFTA01511422