01 12003 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 16 of 39 Trade Activity Realized Gain/Loss Summary Amount USO Short Term Gain/Loss 1,884,440.83 Long Term Gain/Loss 0.00 Foreign Exchange Gains/Losses 42,000.00 Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. use Se(Seinen! bare bate Type Description Swaney Ouanuty PrOcolind Settled Dec 31 Jan 2 Purchase J P MORGAN PRIME MONEY MARKET FUND USD 32,969.99 1.00 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 6 Jan 6 Expired Opt NOK PUT USD CALL NOK 70,000,000 FX EUROPEAN STYLE OPTION SEP 26. 2003 @ 7 KNOCK-OUT (a 6.92 Issued in USD Jan 7 Jan 9 Write Option CHF PUT USD CALL USD - 20,000,000 0.483 FX EUROPEAN STYLE OPTION JAN 14, 2003 O 1.4 Jan 7 Jan 9 Write Option NW PUT USD CALL USD - 30,000,000 3.18 FX EUROPEAN STYLE OPTION JUL 07, 2003 O .53 KNOCK-OUT CI .555 Realized Market CostProceeds tax Can Samtoss USb - 32,969.99 0.00 147,000.00 147,000.00 S 69,000.00 505,620.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030513 SDNY_GM_00299711 EFTA01505531