EFTA01505000

06 12002 Account Numbe FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 JPMorgan Private Bank Page 17 of 44 Trade Activity by Type Tattle Settlement Date Date Type continued Description Coning, Oriantity PricoVnit Marker CosoPteceeds Tax Cost Realized Gainless USD Settled continued Jun 10 Jun 12 Write Option NOK PUT USD CALL USD - 38,750,000 6.292 314,600.00 FX EUROPEAN STYLE OPTION MAR 10.2003 152 7.75 Jun 11 Jun 13 Write Option AUD PUT USD CALL USD - 20,000,000 1.31 149,340.00 FX EUROPEAN STYLE OPTION DEC 11.2002 1/ .5675 KNOCK OUT Q .5785 Jun 13 Jun 13 Expired Opt CHF PUT USD CALL USD 26,690.000 0.00 98,520.00 98,520.00 S FX EUROPEAN STYLE OPTION JUN 13, 2002 11 1.57 Jun 14 Jun 17 Write Option CAD PUT USD CALL USD - 21,700,000 1.015 142,100.00 FX EUROPEAN STYLE OPTION DEC 16, 2002 11 1.55 KNOCK OUT 1.5285 Jun 14 Jun 14 Expired Opt GBP PUT USD CALL GBP 5,000,000 0.00 68,325.00 68,325.00 S FX EUROPEAN STYLE OPTION OCT 31.2002 I/ 1.4625 KNOCK OUT 42 1.4758 Issued in USD Jun 18 Jun 20 Write Option GBP CALL USD PUT USD - 10,000,000 0.514 76,655.00 FX EUROPEAN STYLE OPTION JUL 18, 2002 41 1.49 Jun 18 Jun 20 Write Option NOK PUT USD CALL USD - 158,000,000 3.16 632,000.00 FX EUROPEAN STYLE OPTION DEC 18, 2002 (1 7.9 Jun 19 Jun 21 Write Option NOK PUT USD CALL USD - 77,500,000 1.26 126,000.00 FX EUROPEAN STYLE OPTION DEC 19, 2002 41 7.75 KNOCK OUT O 7.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029970 SDNY_GM_00299168 EFTA01505000