EFTA01505327.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 26 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description Amount USD Sep 3 Purchase 70,669.77 J P MORGAN PRIME MONEY MARKET FUND - 70,669.77 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 08/30/02 Sep 3 Purchase 10,664.26 JP MORGAN PRIME MONEY MARKET PREMIER - 10,664.26 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Sep 17 Write Option - 100,500,000 MXN PUT USD CALL 114,500.00 FX EUROPEAN STYLE OPTION OCT 14, 2002 a 10.05 WRITTEN FX OPTION PUT 100,500,000 00 MXN CALL 10,000,000.00 USD TRADE DATE 09/12/02 Sep 17 Purchase 114,500 JP MORGAN PRIME MONEY MARKET PREMIER - 114,500 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Sep 24 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 14,925,000.00 BUY GBP SELL USD CONTRACT RATE : 1.492500000 TRADE 6/20/02 VALUE 9/24/02 Sep 24 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,697,500 00 BUY USD SELL GBP CONTRACT RATE : 1.539500000 TRADE 7/12/02 VALUE 9/24/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030307 Chase CONFIDENTIAL SDNY_GM_00299505 EFTA01505327