EFTA01506373.pdf

I . 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 21 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Trade Settlement Realized Date Date *Po Description Gummy Quantity Priestnit Marker Costismeeeds Tax Cost GeintLess Settled continued Nov 24 Nov 26 FX Option AssiZAR CALL USD PUT USD 21.300,000 aoo 36,000.00 36,000.00 S FX EUROPEAN STYLE OPTION NOV 24, 2003 @ 7.1 Nov 24 Nov 26 FX Opt AsgriD SPOT CURRENCY TRANSACTION USD - 21,300,000 7.10 3,000,000.00 - 3,255,885.05 - 255,885.05 S SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL GBP 4,500,000 0.00 123,962.00 123,962.00 S FX EUROPEAN STYLE OPTION JUL 22, 2004 02; 1.69 KNOCK IN TRIGGERED 1.6775 KNOCK OUT O 1.7183 Issued in USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL GBP 5,500,000 0.00 151,509.00 151,509.00 S FX EUROPEAN STYLE OPTION JUL 22, 2004 41 1.69 KNOCK IN TRIGGERED @ 1.6775 KNOCK OUT @ 1.7183 Issued in USD Estimated Trade Settlement Roared Gain/Loss Date Date Tilde Description Cuirency Owe**, Priced/nit Market CostPmeeeds Tax Cost USD Pending Dec 1 Expired Opt EUR CALL USD PUT USD - 330,578 51 0.00 0.00 - 224,000.00 FX EUROPEAN STYLE OPTION DEC 01.2003 @ 1.21 EUR BINARY ONE-TOUCH Dec 1 Expired Opt EUR PUT USD CALL USD - 356,043 95 0.00 0.00 • 300,000.00 FX EUROPEAN STYLE OPTION DEC 01.2003 a 1.1375 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031361 Chase CONFIDENTIAL SDNY_GM_00300559 EFTA01506373