EFTA01511343.pdf

JPMorgan Chase Bank 0 1 12002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 11 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 U S Dollar Activity by Date continued Settlement Date Type Quantity Demeription Amount USD Jan 2 Purchase 4,075.02 J P MORGAN PRIME MONEY MARKET FUND - 4 075 02 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 12/31/01 Jan 2 Purchase 5,788.35 JP MORGAN PRIME MONEY MARKET PREMIER - 5,788.35 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 7 Free Delivery - 1 ATT CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 12/17/02 MGT NY UNWIND OF SWAP MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/02/02 Jan 7 Misc. Receipt FUNDS FROM UNWIND OF AT&T SWAP 881,848.00 Jan 7 Purchase 881,848 JP MORGAN PRIME MONEY MARKET PREMIER - 881,848.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 8 Write Option - 220,000 BEAR STEARNS 979,000.00 OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF N 8067178 WRITTEN OTC CALL TRADE DATE 01/03/02 Jan 8 Purchase 979,000 JP MORGAN PRIME MONEY MARKET PREMIER - 979,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00037165 Chase CONFIDENTIAL SDNY_GM_00306363 EFTA01511343