EFTA01505580.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 26 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Dasenpeon amount USD Jan 2 FX Opt Asgn'D 102,000,000 SPOT CURRENCY TRANSACTION - 10,000,000 00 SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 12/30/02 VALUE 1/02/03 Jan 2 Spot FX - 102.000.000 SPOT CURRENCY TRANSACTION - SALE 9,855,072.46 BUY USD SELL MXN SPOT RATE : 10.350000000 TRADE 12/30/02 VALUE 1102/03 U S DOLLAR MEXICAN NEW PESO Jan 2 Dividend J P MORGAN PRIME MONEY MARKET FUND 32,969.99 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 2 Purchase 32,969.99 J P MORGAN PRIME MONEY MARKET FUND - 32,969.99 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED a $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/31/02 Jan 2 Sale - 93,879.22 JP MORGAN INSTITUTIONAL PRIME MONEY 93,879 22 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 6 Fwd FX Ctrct 36,350,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.270000000 TRADE 12/09/02 VALUE 1/06/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030562 Chase CONFIDENTIAL SDNY_GM_00299760 EFTA01505580