11 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 22 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 U S Dollar Activity by Date Settlement Date Type continued Ouannty Descaption Amount USD Nov 1 Nov 1 Dividend Purchase 77,740.99 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND 77,740 99 - 77,740.99 REINVESTED 5190 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 10/31102 Nov 1 Purchase 132,095.08 JP MORGAN PRIME MONEY MARKET PREMIER - 132,096.08 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 4 Write Option - 70,000,000 BRL CALL USD PUT 1,052,000.00 FX EUROPEAN STYLE OPTION FEB 03. 2003 (p 3.5 WRITTEN FX OPTION CALL 70.000.000.00 BRL PUT 20,000,000.00 USD TRADE DATE 10/31/02 Nov 4 Purchase 1,052,000 JP MORGAN PRIME MONEY MARKET PREMIER - 1,052,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 12 Sale - 8,000 JP MORGAN PRIME MONEY MARKET PREMIER 8,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030339 SDNY_GM_00299537 EFTA01505359