EFTA01505111.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 47 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Serifement Date Type Quantity Description Amount USD Jul 30 Purchase Opt 875,000,000 JPY PUT USD CALL - 32,390.00 FX EUROPEAN STYLE OPTION OCT 28. 2002 42 125. PURCHASED FX OPTION PUT 875,003,000 00 JPY CALL 7,000,000.00 USD TRADE DATE 07(26/02 Jul 30 Buy-Back Opt 8,150,000 CHF PUT USD CALL -12,000.00 FX EUROPEAN STYLE OPTION NOV 08. 2002 @ 1.63 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/26/02 Jul 30 Sell Option - 37,500,000 CHF CALL USD PUT 928,250.00 FX AMERICAN STYLE OPTION NOV 20, 2002 fp 1.5 RESALE OF PURCHASED FX OPTION TRADE DATE 07/28/02 Jul 30 Purchase 883,860 JP MORGAN PRIME MONEY MARKET PREMIER - 883,860 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030088 Chase CONFIDENTIAL SDNY_GM_00299286 EFTA01505111