06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 12 of 16 Trade Activity by Type continued ?Mete Settlement Dale Oate Tyne Deseriptkm Realtzed Sweeny Quantity PricaUnit Made( CostProceeds Tax Cost Gamines USD Settled continued Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 583,413 30 1.00 - 583,413 30 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037277 SDNY_GM_00306475 EFTA01511451