EFTA01505039.pdf

O 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Ma Asset Account Portfolio Page 16 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Trade Activity Realized Gain/Loss Summary AmouNusa Short Term Gain/Loss 3,623,128.19 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Activity by Type Trade Settlement Realized Date Clete Type Desalption dummy Owner). Parcel/nit Marker Cosolzroceede Tax Con GeizeLost USD Settled May 31Jun 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 2,919.52 1.00 - 2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 4 Jun 4 Expired Opt AUD PUT USD CALL AUD 20,000,000 0.00 197,000.00 197,000.00 S FX EUROPEAN STYLE OPTION NOV 27. 2002 Q .56 KNOCK OUT§ .574 Issued in USD Jun 7 Jun 7 Expired Opt CHF PUT USD CALL CHF 39,625.000 0.00 235,000.00 236000.00 S FX EUROPEAN STYLE OPTION NOV 20, 2002 C 1.585 KNOCK OUT C 1.55 Issued in USD Confidential Treatment Requested by JPMorgan JPM-SDNY-00030013 Chase CONFIDENTIAL SDNY_GM_00299211 EFTA01505039