EFTA01505110.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 46 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement One Type Quantity DeanlptIon Amount USD Jul 19 Purchase 7,740,000 JP MORGAN PRIME MONEY MARKET PREMIER - 7,740,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 22 Buy-Back Opt 10,000,000 GBP CALL USD PUT - 740,000 00 FX EUROPEAN STYLE OPTION JUL 15, 2002 O 1.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/18/02 Jul 22 Sale - 8,480,000 JP MORGAN PRIME MONEY MARKET PREMIER 8,480,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 24 Fwd FX Cud 15,257,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.525700000 TRADE 6/20/02 VALUE 7/24/02 Jul 24 Fwd FX Ctrct 29,070,000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.453500000 TRADE 7/15102 VALUE 7/24/02 Jul 24 Spot FX - 44,327,000 SPOT CURRENCY TRANSACTION - SALE 30,454,826.52 BUY USD SELL CHF SPOT RATE : 1.455500000 TRADE 7/22/02 VALUE 7/24/02 U S DOLLAR SWISS FRANC Jul 24 Purchase 454,826.52 JP MORGAN PRIME MONEY MARKET PREMIER - 454,826.52 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030087 Chase CONFIDENTIAL SDNY_GM_00299285 EFTA01505110