EFTA01504999

06 12002 Account Numbe FINANCIAL TRUST COMPANY INC Trade Activity JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 16 of 44 June 01, 2002 - June 30, 2002 Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss 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 Amount= 3,623,128.19 0.00 Trade Activity by Type Trade Settlement Date Clete Type Desalption dummy Owner). Settled May 31Jun 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 4 Jun 4 Expired Opt AUD PUT USD CALL AUD 20,000,000 FX EUROPEAN STYLE OPTION NOV 27. 2002 Q .56 KNOCK OUT§ .574 Issued in USD Jun 7 Jun 7 Expired Opt CHF PUT USD CALL CHF 39,625.000 FX EUROPEAN STYLE OPTION NOV 20, 2002 C 1.585 KNOCK OUT C 1.55 Issued in USD pricy/Mg Marker Cosolzroceede Tax Con Realized GeizeLost USD 1.00 - 2,919.52 0.00 197,000.00 197,000.00 S 0.00 235,000.00 236000,00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029969 SDNY_GM_00299167 EFTA01504999