EFTA01506490.pdf

12 2003 JP51organ 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 December 01, 2003 - December 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Demeription Amount USD Dec 1 Expired Opt 32,786,885.24 NZD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 42 .61 KNOCK IN O .59 EXPIRATION OF WRITTEN FX OPTION Dec 1 Expired Opt 42,300,000 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01.2003 7.05 EXPIRATION OF WRITTEN FX OPTION Dec 1 Sale - 146,216.32 JP MORGAN INSTITUTIONAL PRIME MONEY 146,216.32 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 1 Spot FX -1,085,000,000 SPOT CURRENCY TRANSACTION - SALE 4,831,885 99 BUY USD SELL HUF SPOT RATE : 224.550000000 TRADE 12/01/03 VALUE 12/01/03 U S DOLLAR HUNGARIAN FORINT Dec 3 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,090,000.00 BUY AUD SELL USD CONTRACT RATE : 0.709000000 TRADE 11/05/03 VALUE 12/03/03 Dec 3 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,078,000.00 BUY AUD SELL USD CONTRACT RATE : 0.707800000 TRADE 11/05/03 VALUE 12/03/03 Dec 3 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 7,053,000.00 BUY AUD SELL USD CONTRACT RATE : 0.705300000 TRADE 11/06/03 VALUE 12/03/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031478 Chase CONFIDENTIAL SDNY_GM_00300676 EFTA01506490