EFTA01505061.pdf

06 12002 JP51organ Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 U S Dollar Activity by Date continued Settlement Date Tyne Quantity Demeription Amount USD Jun 26 Write Option - 46,750,000 SEK PUT USD CALL 78,000.00 FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.35 KNOCK OUT 9.15 WRITTEN FX OPTION PUT 46,750,000.00 SEK CALL 5.000.000.00 USD TRADE DATE 06/24/02 Jun 26 Misc. Receipt FED FUND RECEIVED THRU 25,000,000.00 MELLON BANK N A FINANCIAL TRUST COMPANY INC Jun 26 Purchase 27,256,063.37 JP MORGAN PRIME MONEY MARKET PREMIER - 27,256,063.37 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 26 Write Option - 38,250,000 NOK PUT USD CALL 125,000.00 FX EUROPEAN STYLE OPTION JAN 06, 2003 CI 7.65 KNOCK OUT 02 7.40 WRITTEN FX OPTION PUT 38,250,000.00 NOK CALL 5,000,000.00 USD TRADE DATE 06/24/02 Jun 27 Purchase 28,000,000 J P MORGAN PRIME MONEY MARKET FUND - 28,000,000.00 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/27/02 Jun 27 Sale - 28,000,000 JP MORGAN PRIME MONEY MARKET PREMIER 28,000,000 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY-00030036 Chase CONFIDENTIAL SDNY_GM_00299234 EFTA01505061