EFTA01505056.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 33 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 U S Dollar Activity by Date continued Settlement Date Tyne Quantity Desenption Amount USD Jun 3 Write Option - 26,690,000 CHF PUT USD CALL 98,520 00 FX EUROPEAN STYLE OPTION JUN 13, 2002 11 1.57 WRITTEN FX OPTION PUT 26,690,000 00 CHF CALL 17,000,000.00 USD TRADE DATE 05/30/02 Jun 3 Dividend J P MORGAN PRIME MONEY MARKET FUND 2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 3 Purchase 2,919.52 J P MORGAN PRIME MONEY MARKET FUND - 2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED e 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31/02 Jun 3 Purchase 105,994.36 JP MORGAN PRIME MONEY MARKET PREMIER - 105,994 36 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 12 Write Option - 38,750,000 NOK PUT USD CALL 314,600.00 FX EUROPEAN STYLE OPTION MAR 10.2003 Q 7.75 WRITTEN FX OPTION PUT 38,750,000.00 NOK CALL 5,000,000.00 USD TRADE DATE 06/10/02 Jun 12 Purchase 314,600 JP MORGAN PRIME MONEY MARKET PREMIER - 314.600 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030030 Chase CONFIDENTIAL SDNY_GM_00299228 EFTA01505056