EFTA01511450

06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. Trade Activity JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 JPMorgan Private Bank Page 11 of 16 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 AMOUJII USD 0.00 0.00 Trade Activity by Type mnycle One Settlement Dent type Dttenshion Cunene) Quench). AftwWM AlerketCos0Voceecht Tex Con Realized GeMloseWO Settled May 31Jun 3 Jun 18 Jun 20 Jun 18 Jun 20 Purchase Write Option Write Option Jun 18 Jun 18 Sale J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) GBP CALL USD PUT FX EUROPEAN STYLE OPTION JUL 18. 2002 @ 1.49 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 18.2002 © 7.9 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 629) USD USD USD USD 12.571 71 - 10,000,000 - 158,000,000 - 100,000 1.00 - 12,571.71 0.514 76,655.00 3.16 632,000.00 1.00 100,000.00 - 100,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037276 SDNY_GM_00306474 EFTA01511450