EFTA01511430

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 37 of 46 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Demeription amount USD May 28 Write Option - 102,000,000 SEK PUT USD CALL 88,000.00 FX EUROPEAN STYLE OPTION AUG 26, 2002 10.2 WRITTEN FX OPTION PUT 102,000,000 00 SEK CALL 10,000,000.00 USD TRADE DATE 05(23/02 May 28 Purchase Opt 92,500,000 SEK CALL USD PUT - 78,700 00 FX AMERICAN STYLE OPTION NOV 26. 2002 @ 9.25 PURCHASED FX OPTION CALL 92,500,000.00 SEK PUT 10,000,000.00 USD TRADE DATE 05/23/02 May 28 Sale - 128,045.28 JP MORGAN PRIME MONEY MARKET PREMIER 128,045 28 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 29 Purchase 876,429.34 J P MORGAN PRIME MONEY MARKET FUND - 876,429 34 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT Q 1.00 TRADE DATE 05(29/02 May 29 Sale - 894,429.34 JP MORGAN PRIME MONEY MARKET PREMIER 894,429.34 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037256 SDNY_GM_00306454 EFTA01511430