07 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 14 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
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 Gairutoss
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
Rode Settlement Realized
One One Type Dennimion Cunene), Quantity Pricolinft ismer COS0Proceeds Tax Con Gannon (ISO
Settled
Jun 28 Jul 1 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 34,371.31 1.00 - 34,371.31
INSTITUTIONAL SHARES CLASS
(FUND 829)
Jul 1 Jul 3 Sell Option AUD CALL USD PUT USD - 20,000,000 160,789.00 - 176,000.00 - 15,211.00 S
FX AMERICAN STYLE OPTION
NOV 27. 2002 @ .574
Jul 1 Jul 3 Sell Option AUD CALL USD PUT USD - 20,000,000 150,850.00 - 149,000.00 1,850.00 S
FX AMERICAN STYLE OPTION
NOV 21. 2002 © .575
Jul 9 Jul 11 Sell Option NOK CALL USD PUT USD - 80,000,000 821,000.00 - 134,000.00 687,000.00 S
FX AMERICAN STYLE OPTION
NOV 20, 2002 @ 8.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030107
Chase
CONFIDENTIAL SDNY_GM_00299305
EFTA01505129