03 2002 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 16 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 AMOUJI1 USD 0.00 0.00 Trade Activity by Type Trade Settlement Dare Dere Type Deatiption Realized Cuireury Ouerstty Pricy/nit Maker CosoProceeds Tax Colt GSVLOSt USD Settled Feb 28 Mar 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 3,126.64 1.00 - 3,126.64 INSTITUTIONAL SHARES CLASS (FUND 829) Mar 25 Mar 25 Sale J P MORGAN PRIME MONEY MARKET FUND USD - 108,225 1.00 108,225.00 - 108,225.00 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037194 SDNY_GM_00306392 EFTA01511371