05 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 17 of 28
FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Settlement
Date Tyne Quantity Desenption Amount USD
May 20 Misc. Receipt FUNDS TRANSFERRED FROM 13,000,000 00
PRN A/CN Q78805001 TO
PRN A/CN 030171005
LETTER FROM CLIENT
May 21 Receipt of Assets 350,078 TOO INC
DEAN WITTER REYNOLDS INC
TRADE DATE 05/20/02
May 21 Receipt of Assets 450,000 TOO INC
BEAR STEARNS SECURITIES CORP
TRADE DATE 05/20/02
May 29 Purchase 20,000,000 J P MORGAN PRIME MONEY MARKET FUND - 20,000,000.00
INSTITUTIONAL SHARES CLASS
(FUND 829)
J.P.MORGAN SECURITIES INC AS AGENT
@ 100
TRADE DATE 0529/02
May 29 Sale - 20,000,000 JP MORGAN PRIME MONEY MARKET PREMIER 20,000,000 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
May 30 Write Option - 20,000,000 AUD PUT USD CALL 197,000.00
FX EUROPEAN STYLE OPTION
NOV 27. 2002 @ .56
KNOCK OUT @ .574
WRITTEN FX OPTION
PUT 20,000,000.00 AUD
CALL 11,200,000.00 USD
TRADE DATE 05/28/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029942
Chase
CONFIDENTIAL SDNY_GM_00299140
EFTA01504974