EFTA01511466

06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 12 of 20 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss 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 AMC:4.1113W 0.00 0.00 Trade Activity by Type Tract seriemmt tore pate Type Detenprion Cunwicy Owmiry PftwWW Settled May 31 Jun 3 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 12,571.71 1.00 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 18 Jun 18 Sale J P MORGAN PRIME MONEY MARKET FUND USD - 100,000 1.00 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 24 Jun 24 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 583,413.30 1.00 INSTITUTIONAL SHARES CLASS (FUND 829) Realized MfleCosvProceeds Tax Con WWKossWO - 12,571.71 100,000.00 - 100,000.00 - 583,413.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037293 SDNY_GM_00306491 EFTA01511466