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 15 of 16 Activity by Date Settlement Date type continued Quantity Deacription Amount USO Jun 20 Write Option Jun 20 Purchase Jun 24 Purchase Jun 24 Sale Jun 24 Misc. Disbursement Jun 24 Misc. Disbursement - 10,000,000 GBP CALL USD PUT FX EUROPEAN STYLE OPTION JUL 18, 2002 @ 1.49 WRITTEN FX OPTION CALL 10,000,000.00 GBP PUT 14,900,000.00 USD TRADE DATE 06/18/02 708,655 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 583,413.30 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 06/24/02 - 751,413.30 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK/ST THOMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT 76,655 00 - 708,655 00 - 583,413 30 751,413.30 - 150,000.00 - 18,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037280 SDNY_GM_00306478 EFTA01511454