EFTA01511523.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 10 FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 Trade Activity Realized Gain/Loss Summary Amount 13W Short Term Gain/Loss 0.00 Long Term Gain/Loss 0.00 Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Trade Activity by Type trade Settlement Realized One One Type RenOti0n Cumeney OranUry Retested, Marker CosoProceeds Tax Con Gainless USD Settled Dec 11 Dec 11 Sale JP MORGAN PRIME MONEY MARKET PREMIER USD 1,313,188.67 1.00 1,313,188.67 - 1,313,188.67 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037350 Chase CONFIDENTIAL SDNY_GM_00306548 EFTA01511523