EFTA01511331.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 13 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Dec 21 Purchase 50,188.50 JP MORGAN PRIME MONEY MARKET PREMIER - 5Q 188.50 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 21 Misc. Receipt FUNDS TRANSFERRED FROM DOA 65,188.50 AC TO BRKRG ACX (PRN) REF:ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION Dec 26 Write Option - 4,530 BEAR STERNS 19,116 60 OTC EUROPEAN CALL OPTION JAN 182002@ 55 MGT NEW YORK REF X 2129445 WRITTEN OTC CALL TRADE DATE 12f20/01 Dec 26 Purchase 19,116.60 JP MORGAN PRIME MONEY MARKET PREMIER - 19,116.60 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 27 Write Option - 75,470 BEAR STEARNS COMPANY 311,691.10 OTC EUROPEAN CALL OPTION JAN 18 2002 62 55.00 MGT NEW YORK REF X 8082185 WRITTEN OTC CALL TRADE DATE 12f21/01 Dec 27 Purchase 311,691.10 JP MORGAN PRIME MONEY MARKET PREMIER - 311,691.10 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037153 Chase CONFIDENTIAL SDNY_GM_00306351 EFTA01511331