08 2002 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 14 of 25 Trade Activity 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. amouniuso - 251,773.62 0.00 aide Settlement One bare TYPO DeectIptlen Cunency Ouantny Pricallnli Mallon CosvPreceeds Tex Cost Realized GearvLese US0 Settled Jul 31 Aug 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 72,173.02 1.00 - 72,173.02 INSTITUTIONAL SHARES CLASS (FUND 829) Aug 1 Aug 5 Sell Option CHF CALL USD PUT USD - 11,250,000 324,686.00 - 130,000.00 194,686.00 S FX EUROPEAN STYLE OPTION FEB 20. 2003 0 1.5 Aug 6 Aug 8 Buy-Back Opt CHF PUT USD CALL USD 7,475,000 - 151,000.00 158,555.88 7,555.88 S FX EUROPEAN STYLE OPTION JAN 07. 2003 Q 1.495 Aug 7 Aug 9 Sell Option SEK CALL USD PUT USD - 92,500,000 92,000.00 - 83,900.00 8,100.00 S FX AMERICAN STYLE OPTION NOV 27. 2002 9.25 Aug 7 Aug 9 Buy-Back Opt SEK PUT USD CALL USD 46,050,000 - 302,500.00 242,750.00 - 59,750.00 S FX EUROPEAN STYLE OPTION DEC 20. 2002 I@ 9.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030234 SDNY_GM_00299432 EFTA01505254