EFTA01505098.pdf

07 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 34 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 U S Dollar Activity by Date continued Settlement Date type Quantity Desenpeon Amount USD Jul 1 Write Option - 25,415,000 CHF PUT USD CALL 539,090.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 0 1.495 WRITTEN FX OPTION PUT 25,415,000.00 CHF CALL 17,000,000.00 USD TRADE DATE 06/27/02 Jul 1 Write Option - 156,570,000 SEK PUT USD CALL 696,630.00 FX EUROPEAN STYLE OPTION JAN 07. 2003 O 9.21 WRITTEN FX OPTION PUT 156,570,00900 SEK CALL 17.000.000.00 USD TRADE DATE 06/27/02 Jul 1 Write Option - 127,755,000 NOK PUT USD CALL 781,090.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 O 7515 WRITTEN FX OPTION PUT 127,755,000.00 NOK CALL 1700000000 USD TRADE DATE 06/27/02 Jul 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 34,371 31 INSTITUTIONAL SHARES CLASS (FUND 829) Jul 1 Purchase 34,371.31 J P MORGAN PRIME MONEY MARKET FUND -34,371 31 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED e $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/28/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030075 Chase CONFIDENTIAL SDNY_GM_00299273 EFTA01505098