EFTA01506329.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 36 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency Pound Sterling Activity Summary Amount this *MUM Period so Coate Beginning Balance .00 Credits Foreign Exchange 23,000,000.00 35,350,000.00 Debits Purchases of Securities -13,000,000.00 - 13,000,000.00 Miscellaneous Disbursements - .25 Foreign Exchange - 10,000,000.00 - 22,350,000.00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Pound Sterling Activity by Date Silrthemtnt Realize(' Amount Amount USD Dery TYR* Quantity DestrIpton Caftans USO Nov 3 Spot FX - 16,980,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000 00 16.980.000 00 BUY GBP SELL USD SPOT RATE: 1.698000000 TRADE 10/30/03 VALUE 11/03/03 POUND STERLING U S DOLLAR Nov 3 Purchase 10,000,000 3 MONTH GBP BULLISH FX DEPOSIT -GBP - 10,000,000 00 -16,980,000.02 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031317 Chase CONFIDENTIAL SDNY_GM_00300515 EFTA01506329