EFTA01506476.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number Asset Account Portfolio Page 19 of 44 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Account Transactions by Currency Australia Dollar Activity Summary A mOunt Out AmOunl Pero° ro Dare Beginning Balance .00 Credits Sales, Maturities, Redemptions 39,804.823 46 Miscellaneous Receipts 13 .13 Foreign Exchange 78,300.000 00 293,300,000.00 Debits Purchases of Securities - 50,000,000 00 Foreign Exchange - 78,300,000.13 - 283,104,823 59 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Australia Dollar Activity by Date Settlement Reahull Amount AmOurbr USD Date Type Quantity otstrodon Gainless USD Dec 2 Expired Opt 20,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 Q.7 KNOCK IN .688 KNOCK OUT @ .7293 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031464 Chase CONFIDENTIAL SDNY_GM_00300662 EFTA01506476