EFTA01511419

05 12002 Account Numbe FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMii • an Chase Bank Asset Account Portfolio JPMorgan Private Bank Page 26 of 46 U S Dollar Activity by Date Sernement Date Type continued Quantity Description amount USD May 1 Purchase 11,000,000 J P MORGAN PRIME MONEY MARKET FUND - 11,000,000 00 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 05/01/02 May 1 Dividend J P MORGAN PRIME MONEY MARKET FUND 3,174 53 INSTITUTIONAL SHARES CLASS (FUND 829) May 1 Purchase 3,174.53 J P MORGAN PRIME MONEY MARKET FUND - 3,174.53 INSTITUTIONAL SHARES CLASS (FUND 629) INCOME DIVIDEND REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/30/02 May 1 Sale - 10,986,683.25 JP MORGAN PRIME MONEY MARKET PREMIER 10,986,683.25 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 3 Write Option - 42,050,000 NOK PUT USD CALL 33,000.00 FX EUROPEAN STYLE OPTION MAY 30, 2002 gi 8.41 WRITTEN FX OPTION PUT 42.050.000 00 NOK CALL 5.000.000.00 USD TRADE DATE 05/01102 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037245 SDNY_GM_00306443 EFTA01511419