EFTA01504946.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 17 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 U S Dollar Activity by Date continued Settlement Date Tyne Quantity Desenption Amount USD May 20 Misc. Receipt FUNDS TRANSFERRED FROM 13,000,000 00 PRN A/C# TO PRN A/C# LETTER FROM CLIENT May 21 Receipt of Assets 350,078 TOO INC DEAN WITTER REYNOLDS INC TRADE DATE 05/20/02 May 21 Receipt of Assets 450,000 TOO INC BEAR STEARNS SECURITIES CORP TRADE DATE 05/20/02 May 29 Purchase 20,000,000 J P MORGAN PRIME MONEY MARKET FUND - 20,000,000.00 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 0529/02 May 29 Sale - 20,000,000 JP MORGAN PRIME MONEY MARKET PREMIER 20,000,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 30 Write Option - 20,000,000 AUD PUT USD CALL 197,000.00 FX EUROPEAN STYLE OPTION NOV 27. 2002 @ .56 KNOCK OUT @ .574 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 11,200,000.00 USD TRADE DATE 0528/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029914 Chase CONFIDENTIAL SDNY_GM_00299112 EFTA01504946