EFTA01511454.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 15 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Activity by Date continued Settlement Date type Quantity Deacription Amount USO Jun 20 Write Option - 10,000,000 GBP CALL USD PUT 76,655 00 FX EUROPEAN STYLE OPTION JUL 18, 2002 @ 1.49 WRITTEN FX OPTION CALL 10,000,000.00 GBP PUT 14,900,000.00 USD TRADE DATE 06/18/02 Jun 20 Purchase 708,655 JP MORGAN PRIME MONEY MARKET PREMIER - 708,655 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 24 Purchase 583,413.30 J P MORGAN PRIME MONEY MARKET FUND - 583,413 30 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/24/02 Jun 24 Sale - 751,413.30 JP MORGAN PRIME MONEY MARKET PREMIER 751,413.30 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 150,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Jun 24 Misc. Disbursement TRANSFERRED BY WIRE TO - 18,000.00 CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00037280 Chase CONFIDENTIAL SDNY_GM_00306478 EFTA01511454