12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 27 of 40 U S Dollar Activity by Date Settlement Date Type continued Downey Description Amount USD Dec 2 Dec 2 Dividend Purchase 35,625.87 J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) INCOME DIVIDEND 35,625 87 - 35,625.87 REINVESTED $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 11/29/02 Dec 2 Sale - 9,988,730.86 JP MORGAN PRIME MONEY MARKET PREMIER 9,988,730.86 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 10,000,000.00 BEAR STEARNS & COMPANY FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Dec 4 Buy-Back Opt 129,540,000 NOK PUT USD CALL - 10,500.00 FX EUROPEAN STYLE OPTION DEC 20, 2002 4,2 7.62 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/02/02 Dec 4 Sale - 10,500 JP MORGAN PRIME MONEY MARKET PREMIER 10,500.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030404 SDNY_GM_00299602 EFTA01505423