EFTA01505157.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 42 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Jul 15 Spot FX - 19,765,388 SPOT CURRENCY TRANSACTION - SALE 13,287,655 79 BUY USD SELL CHF SPOT RATE : 1.487500000 TRADE 7/10/02 VALUE 7/15/02 U S DOLLAR SWISS FRANC Jul 15 Sell Option - 40,000,000 NOK CALL USD PUT 389,500.00 FX AMERICAN STYLE OPTION NOV 20, 2002 02 8. RESALE OF PURCHASED FX OPTION TRADE DATE 07/11/02 Jul 15 Sell Option - 65.325,000 SEK CALL USD PUT 386,884.00 FX EUROPEAN STYLE OPTION AUG 12. 2002 @ 10.05 RESALE OF PURCHASED FX OPTION TRADE DATE 07/11/02 Jul 15 Buy-Back Opt 102,000,000 SEK PUT USD CALL - 10,669.00 FX EUROPEAN STYLE OPTION AUG 26, 2002 @ 10.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/11/02 Jul 15 Sell Option - 92,500,000 SEK CALL USD PUT 172,654.00 FX AMERICAN STYLE OPTION NOV 26. 2002 @ 9.25 RESALE OF PURCHASED FX OPTION TRADE DATE 07/11102 Jul 15 Purchase 21,527,162.91 JP MORGAN PRIME MONEY MARKET PREMIER - 21,527,162.91 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030135 Chase CONFIDENTIAL SDNY_GM_00299333 EFTA01505157