EFTA01511450.pdf

06 12002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 11 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Trade Activity Realized Gain/Loss Summary AMOUJII USD Short Term Gain/Loss 0.00 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 mnycle Settlement Realized One Dent type Dttenshion Cunene) Quench). AftwWM AlerketCos0Voceecht Tex Con GeMloseWO Settled May 31Jun 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 12.571 71 1.00 - 12,571.71 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 18 Jun 20 Write Option GBP CALL USD PUT USD - 10,000,000 0.514 76,655.00 FX EUROPEAN STYLE OPTION JUL 18. 2002 @ 1.49 Jun 18 Jun 20 Write Option NOK PUT USD CALL USD - 158,000,000 3.16 632,000.00 FX EUROPEAN STYLE OPTION DEC 18.2002 © 7.9 Jun 18 Jun 18 Sale J P MORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARES CLASS (FUND 629) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037276 Chase CONFIDENTIAL SDNY_GM_00306474 EFTA01511450