EFTA01511466.pdf

06 12002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 12 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Trade Activity Realized Gain/Loss Summary AMC:4.1113W Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Trade Activity by Type Tract seriemmt Realized tore pate Type Detenprion Cunwicy Owmiry PftwWW MfleCosvProceeds Tax Con WWKossWO Settled May 31 Jun 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 12,571.71 1.00 - 12,571.71 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 18 Jun 18 Sale J P MORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 583,413.30 1.00 - 583,413.30 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037293 Chase CONFIDENTIAL SDNY_GM_00306491 EFTA01511466