EFTA01511421

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 28 of 46 U S Dollar Activity by Date Settlement Date Type continued Quantity 0...Matron Amount USD May 10 Write Option - 8,150,000 CHF PUT USD CALL 85,350.00 FX EUROPEAN STYLE OPTION NOV 08, 2002 @ 1.63 WRITTEN FX OPTION PUT 8,150,000.00 CHF CALL 5,000,000.00 USD TRADE DATE 05/07/02 May 10 Write Option - 8,137,500 CHF PUT USD CALL 53.750 00 FX EUROPEAN STYLE OPTION AUG 08. 2002 @ 1.6275 WRITTEN FX OPTION PUT 8,137,500.00 CHF CALL 5.000.000.00 USD TRADE DATE 05/07/02 May 10 Purchase 139,100 JP MORGAN PRIME MONEY MARKET PREMIER - 139,100 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 13 Write Option - 16,120,000 CHF PUT USD CALL 35,000 00 FX EUROPEAN STYLE OPTION MAY 15, 2002 02 1.612 WRITTEN FX OPTION PUT 16,120,000.00 CHF CALL 10.000.000.00 USD TRADE DATE 05/08/02 May 13 Purchase 2,000 JP MORGAN PRIME MONEY MARKET PREMIER - 2,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST May 13 Misc. Disbursement TRANSFERRED BY WIRE TO - 33,000 00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY. INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037247 SDNY_GM_00306445 EFTA01511421