EFTA01505315.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 14 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Trade Activity Realized Gain/Loss Summary Amount= Short Term Gain/Loss 1,656,984.26 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 Settlement Realized Date Date Type Description Cunency Ouantity Pricottnif learner CosvProceeds Tax Cost GairvLoss USD Settled Aug 30 Sep 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 70,669.77 1.00 - 70,669.77 INSTITUTIONAL SHARES CLASS (FUND 829) Sep 12 Sep 17 Write Option MXN PUT USD CALL USD - 100,500,000 1.15 114,500.00 FX EUROPEAN STYLE OPTION OCT 14.2002 fg 10.05 Sep 20 Sep 24 Buy-Back Opt SEIC PUT USD CALL USD 156,570,000 - 473,500.00 696,630.00 223,130.00 S FX EUROPEAN STYLE OPTION JAN 07. 2003 Q 9.21 Sep 20 Sep 24 Write Option SEK PUT USD CALL USD - 186,000,000 2.52 503,500.00 FX EUROPEAN STYLE OPTION FEB 07. 2003 9.3 Sep 23 Sep 25 Write Option CHF CALL USD PUT USD - 44,807,000 0.75 226,835.00 FX EUROPEAN STYLE OPTION OCT 24. 2002 12; 1.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030295 Chase CONFIDENTIAL SDNY_GM_00299493 EFTA01505315