EFTA01506281.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 46 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Nov 12 Sale - 112,540 JP MORGAN INSTITUTIONAL PRIME MONEY 112,540.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 13 Sale - 1,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 13 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACtt 030171005 (PRN) TO DDA AC# 000739110438 LETTER FROM CLIENT Nov 17 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 11,405,000.00 BUY USD SELL EUR CONTRACT RATE : 1.140500000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,706,000.00 BUY USD SELL EUR CONTRACT RATE : 1.141200000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct 15,000,000 SETTLE FORWARD CURRENCY CONTRACT - 17,064,000.00 BUY EUR SELL USD CONTRACT RATE : 1.137600000 TRADE 11/07/03 VALUE 11/17/03 Nov 17 Purchase 47,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 47,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031268 Chase CONFIDENTIAL SDNY_GM_00300466 EFTA01506281