EFTA01506378.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 26 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Euro Currency Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deacaption thiliVLOSS USD Nov 17 Fwd FX Ctrct 11,405,000 SETTLE FORWARD CURRENCY CONTRACT - 10,000,000.00 - 11,787,587.67 BUY USD SELL EUR CONTRACT RATE : 1.140500000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct 5,706,000 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 5,893,793.83 BUY USD SELL EUR CONTRACT RATE : 1.141200000 TRADE 11/06/03 VALUE 11/17/03 Nov 17 Fwd FX Ctrct - 17,064,000 SETTLE FORWARD CURRENCY CONTRACT 15,000,000.00 17,681,381.50 BUY EUR SELL USD CONTRACT RATE : 1.137600000 TRADE 11/07/03 VALUE 11/17/03 Nov 20 Fwd FX Ctrct 5,867,076.69 SETTLE FORWARD CURRENCY CONTRACT - 5,000,000.00 - 5,958,410.29 BUY USD SELL EUR CONTRACT RATE : 1.173415300 TRADE 11/14/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 5,842,597.23 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,958,410.29 BUY EUR SELL USD CONTRACT RATE : 1.168519500 TRADE 10/09/03 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031366 Chase CONFIDENTIAL SDNY_GM_00300564 EFTA01506378