EFTA01505078

07 12002 Account Number FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 14 of 52 Trade Activity Realized Gain/Loss Summary Amount USD Short Term Gain/Loss 3,776,437.97 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 636,250.00 Note: S indcates 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. Trade Activity by Type Tiede Seine:nen, Realized Dare One Type Deatnpdon Cunene), Ouararty Pricolinft ismer CosoProceeds Tax Con Genet oss DSO Settled Jun 28 Jul 1 Purchase J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) Jul 1 Jul 3 Sell Option AUD CALL USD PUT FX AMERICAN STYLE OPTION NOV 27. 2002 @ .574 Jul 1 Jul 3 Sell Option AUD CALL USD PUT FX AMERICAN STYLE OPTION NOV 21. 2002 © .575 Jul 9 Jul 11 Sell Option NOK CALL USD PUT FX AMERICAN STYLE OPTION NOV 20, 2002 @ 8. USD 34,371.31 1.00 - 34,371.31 USD - 20,000,000 160,789.00 - 176,000.00 - 15,211.00 S USD - 20,000,000 150,850.00 - 149,000.00 1,850.00 S USD - 80,000,000 821,000.00 - 134,000.00 687,000.00 S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030055 SDNY_GM_00299253 EFTA01505078