12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 13 of 14 Activity by Date Settlement Date type continued Quantity Demeription Amount USD Dec 21 Purchase 50,188.50 JP MORGAN PRIME MONEY MARKET PREMIER - 5Q 188.50 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 21 Misc. Receipt FUNDS TRANSFERRED FROM DOA 65,188.50 AC TO BRKRG ACX (PRN) REF:ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION Dec 26 Write Option - 4,530 BEAR STERNS 19,116 60 OTC EUROPEAN CALL OPTION JAN 182002@ 55 MGT NEW YORK REF X 2129445 WRITTEN OTC CALL TRADE DATE 12f20/01 Dec 26 Purchase 19,116.60 JP MORGAN PRIME MONEY MARKET PREMIER - 19,116.60 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Dec 27 Write Option - 75,470 BEAR STEARNS COMPANY 311,691.10 OTC EUROPEAN CALL OPTION JAN 18 2002 62 55.00 MGT NEW YORK REF X 8082185 WRITTEN OTC CALL TRADE DATE 12f21/01 Dec 27 Purchase 311,691.10 JP MORGAN PRIME MONEY MARKET PREMIER - 311,691.10 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30PM EST Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037153 SDNY_GM_00306351 EFTA01511331