EFTA01505003

06 12002 Account Number 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 20 of 44 Trade Activity by Type Estimated Trade Settlement Coate Date Type continued Description Currency Ouanuty PrOcetinit Realized Gain toss Mader Coodioceeds Tax Cost 050 Pending Jun 27 Jul 1 Write Option CHF PUT USD CALL USD - 25,415,000 3.171 539,090.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 (fg 1.495 Jun 27 Jul 1 Write Option NOK PUT USD CALL USD - 127,755,000 4.595 781,090.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515 Jun 27 Jul 1 Write Option SEK PUT USD CALL USD - 156,570,000 4.098 696,630.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 9.21 Trade Clare Statement Clare Currency Amount Counter Counter Currency Amount Contract Rafe Revaluanon Rafe Contracted Base Amount USD Rankled Amount USO Realized Gain/LOU USD Settled Foreign Exchange SPECULATIVE Contracts U S DOLLAR SWISS FRANC May 23 02 Jun 24 02 CHF 39,805,000.00 USD - 25,189,849.39 1.580200 1.502350 - 25,189,849.39 26,495,157.58 1,305,308.19 May 24 02 Jun 24 02 CHF - 217,500.00 USD 137,414.70 1.582800 1.502350 137,414.70 - 144,773.18 - 7,358.48 Jun 20 02 Jun 24 02 CHF - 39,587,500.00 USD 25,908,049.74 1.528000 1.502350 25,908,049.74 - 26,350,384.39 - 442,334.65 EURO CURRENCY - POUND STERLING May 17 02 Jun 21 02 EUR 20,000,000.00 GBP - 12,624,000.00 1.584284 1.031930 19,381,000.12 - 18,927,794.42 453,205.70 0.666950 May 31 02 Jun 21 02 EUR - 20,000,000.00 GBP 12,782,000.00 1.564700 1.031930 - 19,381,000.12 19,164,691.72 - 216,308.40 0.666950 Jun 3 02 Jun 24 02 EUR 10,000,000.00 GBP - 6,421,000.00 1.557390 1.022800 9,777,000.02 - 9,660,715.69 116,284.33 0.664650 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029973 SDNY_GM_00299171 EFTA01505003