EFTA01506275.pdf

11 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 O JPNlorgan Private Bank Account Number Asset Account Portfolio Page 40 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Swiss Franc Activity by Date continued Statement lized Amount AMOURS 44D Owe Type Qua* DIMenprkin GanYLose Rea USD Nov 5 Spot FX 19,186,860.13 SPOT CURRENCY TRANSACTION - SALE - 26,050,000.00 - 19,186,860.13 BUY USD SELL CHF SPOT RATE : 1.357700000 TRADE 11/04003 VALUE 11/05703 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan JPM-SDNY-00031262 Chase CONFIDENTIAL SDNY_GM_00300460 EFTA01506275