EFTA01511339.pdf

01 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 7 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 109,807.70 Long Term Gam/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 Seelement Realized Orate Dare Type Detente/0n Cungeey Quantity Pitting Marker COSVPrOceedS Tex Con GIONLOSS USD Settled Dec 31 Jan 2 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 4,075.02 1.00 - 4,075.02 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 3 Jan 8 Write Option BEAR STEARNS USD - 220,000 979,000.00 OTC EUROPEAN CALL OPTION JAN 182002@ 55 MGT NEWYORK REF X 8067178 Jan 18 Jan 24 Buy-Back Opt BEAR STERNS USD 4,530 - 18,120.00 19,116.60 996.60 S OTC EUROPEAN CALL OPTION JAN 18 2002 02 55 MGT NEW YORK REF X 2129445 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037161 Chase CONFIDENTIAL SDNY_GM_00306359 EFTA01511339