04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 9 of 18 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 Amount (3W 0.00 0.00 Trade Activity by Type Trade Setrlement One One type Dentiption Realized Cu/Teeny Owner). PrReline Marker CosoProceede Tax Con dont oss (ISO Settled Mar 28 Apr 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 3,276.90 1.00 - 3276.90 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037210 SDNY_GM_00306408 EFTA01511385