O 1 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: IPS Asset Account Portfolio Page 14 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 U S Dollar Activity by Date continued Settlement Dare TYR< Quannty Dasenpeon amount USO Jan 24 Free Delivery Jan 24 Misc. Receipt Jan 24 Buy-Back Opt Jan 24 Buy-Back Opt Jan 24 Buy-Back Opt Jan 24 Purchase Jan 31 Misc. Receipt - 1 BEAR STEARNS CORP TOTAL RETURN SWAP QUARTERLY LIBOR RESET 10/4/03 MGT NY UNHAND OF TRADE MORGAN GUARANTY TRUST CO N Y TRADE DATE 01/18/02 FUNDS FROM UNWIND OF BEAR STEARNS 2,143,698.67 SWAP 4,530 BEAR STERNS OTC EUROPEAN CALL OPTION JAN 182002Q 55 MGT NEW YORK REF X 2129445 BUY BACK OTC CALL TRADE DATE 01/18/02 75,470 BEAR STEARNS COMPANY OTC EUROPEAN CALL OPTION JAN 18 2002 (4 55.00 MGT NEW YORK REF X 8062185 BUY BACK OTC CALL TRADE DATE 01/18/02 220,000 BEAR STEARNS OTC EUROPEAN CALL OPTION JAN 18 2002 (4 55 MGT NEW YORK REF X 8067178 BUY BACK OTC CALL TRADE DATE 01/18/02 943,698.67 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST -18,120.00 - 301,880 00 - 880,000.00 - 943,698.67 BEAR STEARNS SETTLEMENT 45,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037168 SDNY_GM_00306366 EFTA01511346