EFTA01505423.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 U S Dollar Activity by Date continued Settlement Date Type Downey Description Amount USD Dec 2 Dividend J P MORGAN PRIME MONEY MARKET FUND 35,625 87 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Purchase 35,625.87 J P MORGAN PRIME MONEY MARKET FUND - 35,625.87 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/29/02 Dec 2 Sale - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER 9,988,730.86 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000,000.00 BEAR STEARNS & COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL - 10,500.00 FX EUROPEAN STYLE OPTION DEC 20, 2002 4,2 7.62 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/02/02 Dec 4 Sale - 10,500 JP MORGAN PRIME MONEY MARKET PREMIER 10,500.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00030404 Chase CONFIDENTIAL SDNY_GM_00299602 EFTA01505423