12 JPMurgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Trade Activity Asset Account Portfolio December 01, 2001 - December 31, 2001 JPMorgan Private Bank Page 9 of 14 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 193,327.96 0.00 Trade Activity by Type Trees Setriement One One type Destription Canaan OwnUry PrIcs'Unit Marker CosoProceeds Tax Con Reared GNIVLost USD Settled Nov 30 Dec 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 4,435.47 1.00 - 4,435.47 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 7 Dec 12 Sale IMC GLOBAL INC USD - 50,000 13.222 656,577.96 - 463,250.00 193,327.96 S Dec 20 Dec 26 Write Option BEAR STERNS USD - 4,530 19,116.60 OTC EUROPEAN CALL OPTION JAN 18 .2 12 55 MGT NEW YORK REF Dec 21 Dec 27 Write Option BEAR STEARNS COMPANY USD - 75,470 311,691 10 OTC EUROPEAN CALL OPTION JAN 18 .2 1 55.00 MGT NEW YORK REF 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037149 SDNY_GM_00306347 EFTA01511327