EFTA01505039

O JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 Account Number: Ma FINANCIAL TRUST COMPANY INC Trade Activity 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 AmouNusa 3,623,128.19 0.00 Trade Activity by Type Trade Settlement Date Clete Type Desalption Realized dummy Owner). Parcel/nit Marker Cosolzroceede Tax Con GeizeLost USD Settled May 31Jun 3 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Jun 4 Jun 4 Expired Opt AUD PUT USD CALL 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 FX EUROPEAN STYLE OPTION NOV 20, 2002 C 1.585 KNOCK OUT C 1.55 Issued in USD USD 2,919.52 1.00 - 2,919.52 AUD 20,000,000 0.00 197,000.00 197,000.00 S CHF 39,625.000 0.00 235,000.00 236000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030013 SDNY_GM_00299211 EFTA01505039