EFTA01511346.pdf

1 JPMurgan Chase Bank O 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: IPS Asset Account Portfolio Page 14 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 U S Dollar Activity by Date continued Settlement Dare TYR< Quannty Dasenpeon amount USO Jan 24 Free Delivery - 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY UNHAND OF TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 Jan 24 Misc. Receipt FUNDS FROM UNWIND OF BEAR STEARNS 2,143,698.67 SWAP Jan 24 Buy-Back Opt 4,530 BEAR STERNS -18,120.00 OTC EUROPEAN CALL OPTION JAN 182002Q 55 MGT NEW YORK REF X 2129445 BUY BACK OTC CALL TRADE DATE 01/18/02 Jan 24 Buy-Back Opt 75,470 BEAR STEARNS COMPANY - 301,880 00 OTC EUROPEAN CALL OPTION JAN 18 2002 (4 55.00 MGT NEW YORK REF X 8062185 BUY BACK OTC CALL TRADE DATE 01/18/02 Jan 24 Buy-Back Opt 220,000 BEAR STEARNS - 880,000.00 OTC EUROPEAN CALL OPTION JAN 18 2002 (4 55 MGT NEW YORK REF X 8067178 BUY BACK OTC CALL TRADE DATE 01/18/02 Jan 24 Purchase 943,698.67 JP MORGAN PRIME MONEY MARKET PREMIER - 943,698.67 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 31 Misc. Receipt BEAR STEARNS SETTLEMENT 45,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037168 Chase CONFIDENTIAL SDNY_GM_00306366 EFTA01511346