EFTA01505184

08 Account Number FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 18 of 25 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription amount USD Aug 1 Purchase 72,173.02 J P MORGAN PRIME MONEY MARKET FUND - 72,173.02 INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/02 Aug 1 Purchase 8599.96 JP MORGAN PRIME MONEY MARKET PREMIER - 8,599.96 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Aug 2 Sell Option - 120,000,000 NOK CALL USD PUT 837,250.00 FX AMERICAN STYLE OPTION NOV 20, 2002 Q 8. RESALE OF PURCHASED FX OPTION TRADE DATE 07/31/02 Aug 2 Purchase 837,250 JP MORGAN PRIME MONEY MARKET PREMIER - 837,250 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Aug 5 Sell Option - 11,250,000 CHF CALL USD PUT 324,686.00 FX EUROPEAN STYLE OPTION FEB 20, 2003 1.5 RESALE OF PURCHASED FX OPTION TRADE DATE 08/01/02 Aug 5 Purchase 324,686 JP MORGAN PRIME MONEY MARKET PREMIER - 324,686.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030163 SDNY_GM_00299361 EFTA01505184