EFTA01511340.pdf

JPMorgan Chase Bank 0 1 12002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 Trade Activity by Type continued Trade Statement Realized Date Date Type Description Gummy Quantify Priest/nit Marker CosoPrecteds Tax Cost Gain/Lost USD Settled continued Jan 18 Jan 24 Buy-Back Opt BEAR STEARNS COMPANY USD 75,470 - 301,880.00 311,691.10 9,811.10 S OTC EUROPEAN CALL OPTION JAN 18 2002 Q 5500 MGT NEW YORK REF X 8062185 Jan 18 Jan 24 Buy-Back Opt BEAR STEARNS USD 220,000 - 880,000.00 979,000.00 99,000.00 S OTC EUROPEAN CALL OPTION JAN 18 2032 O 55 MGT NEW YORK REF X 8067178 Trade Settlement Count., Count./ Revaluation contracts' Rovolued Realized Date Date Cunency Amount Cunency Amount Contract Rate Rare Base Amount USD Amount USD Gain/Loss USD Settled Foreign Exchange Contracts TRADE RELATED EURO CURRENCY - U S DOLLAR Jan 17 02 Jan 22 02 EUR 3,962.99 USD - 3,508.04 1.129688 1.129688 - 3,508.04 3508.04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037162 Chase CONFIDENTIAL SDNY_GM_00306360 EFTA01511340