06 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 33 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
U S Dollar Activity by Date continued
Settlement
Date Tyne Quantity Desenption Amount USD
Jun 3 Write Option - 26,690,000 CHF PUT USD CALL 98,520 00
FX EUROPEAN STYLE OPTION
JUN 13, 2002 1.57
WRITTEN FX OPTION
PUT 26,690.000 00 CHF
CALL 17,000,000.00 USD
TRADE DATE 05/30/02
Jun 3 Dividend J P MORGAN PRIME MONEY MARKET FUND 2,919.52
INSTITUTIONAL SHARES CLASS
(FUND 829)
Jun 3 Purchase 2,919.52 J P MORGAN PRIME MONEY MARKET FUND - 2,919.52
INSTITUTIONAL SHARES CLASS
(FUND 829)
INCOME DIVIDEND
REINVESTED e 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 05/31/02
Jun 3 Purchase 105,994.36 JP MORGAN PRIME MONEY MARKET PREMIER - 105,994 36
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Jun 12 Write Option - 38,750,000 NOK PUT USD CALL 314,600.00
FX EUROPEAN STYLE OPTION
MAR 10.2003 Q 7.75
WRITTEN FX OPTION
PUT 38,750,000.00 NOK
CALL 5,000,000.00 USD
TRADE DATE 06/10/02
Jun 12 Purchase 314,600 JP MORGAN PRIME MONEY MARKET PREMIER - 314.600 00
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029986
Chase
CONFIDENTIAL SDNY_GM_00299184
EFTA01505015