EFTA01505059.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description Amount USD Jun 24 Write Option - 129,540,000 NOK PUT USD CALL 750,880.00 FX EUROPEAN STYLE OPTION DEC 20.2002 42 7.62 WRITTEN FX OPTION PUT 129,540,000 00 NOK CALL 17,000,000.00 USD TRADE DATE 06/20/02 Jun 24 Purchase 1,088,703.16 J P MORGAN PRIME MONEY MARKET FUND -1,088,703.16 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT e1.00 TRADE DATE 06124/02 Jun 24 Purchase 27,724,289.95 JP MORGAN PRIME MONEY MARKET PREMIER - 27,724,289.95 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 25 Fwd FX Ctrct 68,194,000 SETTLE FORWARD CURRENCY CONTRACT - 7,000,000.00 BUY SEK SELL USD CONTRACT RATE : 9.742000000 TRADE 5/30/02 VALUE 6/24/02 Jun 25 Spot FX - 3,422,079 SPOT CURRENCY TRANSACTION - SALE 5,091,026 93 BUY USD SELL GBP SPOT RATE : 1.487700000 TRADE 6/19/02 VALUE 6(24/02 U S DOLLAR POUND STERLING AS OF 0624/02 Jun 25 Fwd FX Ctrct - 82,624,000 SETTLE FORWARD CURRENCY CONTRACT 10,031,567 18 BUY USD SELL NOK CONTRACT RATE : 8.236400000 TRADE 5/20/02 VALUE 6/24/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030033 Chase CONFIDENTIAL SDNY_GM_00299231 EFTA01505059