EFTA01511327.pdf

12 2001 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Trade Activity Realized Gain/Loss Summary AMOUJII USD Short Term Gain/Loss 193,327.96 Long Term Gain/Loss 0.00 Note: S incicates 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 Trees Setriement Reared One One type Destription Canaan OwnUry PrIcs'Unit Marker CosoProceeds Tax Con GNIVLost USD Settled Nov 30 Dec 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 4,435.47 1.00 - 4,435.47 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 7 Dec 12 Sale IMC GLOBAL INC USD - 50,000 13.222 656,577.96 - 463,250.00 193,327.96 S Dec 20 Dec 26 Write Option BEAR STERNS USD - 4,530 19,116.60 OTC EUROPEAN CALL OPTION JAN 18.2 12 55 MGT NEW YORK REF Dec 21 Dec 27 Write Option BEAR STEARNS COMPANY USD - 75,470 311,691 10 OTC EUROPEAN CALL OPTION JAN 18.2 1 55.00 MGT NEW YORK REF 0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037149 Chase CONFIDENTIAL SDNY_GM_00306347 EFTA01511327