05 12002
JPMii • an Chase Bank
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 26 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
U S Dollar Activity by Date continued
Sernement
Date Type 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 JPM-SDNY-00037245
Chase
CONFIDENTIAL SDNY_GM_00306443
EFTA01511419