EFTA01505042.pdf

06 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 19 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Trade Activity by Type continued Trade Statement Realized Date Date rape Description Canonry Ouargla Prrco'UnO Market ConProceens Tax Con Gainless USD Settled continued Jun 24 Jun 26 Write Option SEK PUT USD CALL USD - 46,750,000 1.56 78,000.00 FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.35 KNOCK OUT 42 9.15 Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 1,088,703.16 1.00 - 1,088,703.16 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 25 Jun 25 Expired Opt NOK PUT USD CALL NOK 77,500,000 0.00 126,000.00 126,000.00 S FX EUROPEAN STYLE OPTION DEC 19, 2002 Q 7.75 KNOCK OUT Q 7.63 Issued in USD Jun 25 Jun 25 Expired Opt SEK PUT USD CALL SEK 95,000,000 0.00 101,000.00 101,000.00 S FX EUROPEAN STYLE OPTION DEC 20. 2002 a 9.5 KNOCK OUT @ 9.40 Issued in USD Jun 27 Jun 27 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 28,000,000 1.00 - 28,000,000.00 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 28 Jun 28 Expired Opt SEK PUT USD CALL SEK 46,750,000 0.00 78,000.00 78,000.00 S FX EUROPEAN STYLE OPTION DEC 20, 2002 42; 9.35 KNOCK OUT @ 9.15 Issued in USD Confidential Treatment Requested by JPMorgan JPM-SDNY-00030016 Chase CONFIDENTIAL SDNY_GM_00299214 EFTA01505042