EFTA01506437.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 24 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Euro Currency Activity by Date continued Settlement Realized Armatirlf Amount USD Dare type Quantity Deacriplion Gaintess USD Dec 10 Spot FX - 244,600 SPOT CURRENCY TRANSACTION - BUY 200,000.00 244,600.00 BUY EUR SELL USD SPOT RATE : 1.223000000 TRADE 12/08/03 VALUE 12/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 19 Redemption - 10,000,000 2 MONTH FX EUR DEPOSIT - EUR 10,000,000.00 11,710,000.01 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 TO REDEMPTION AS OF 12/17/03 Dec 19 Spot FX 12,284,615 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,284,615.00 BUY USD SELL EUR SPOT RATE : 1.228461500 TRADE 12/15/03 VALUE 12/17/03 REP:PROCEEDS FROM MATURITY OF 2 MONTH FX EUR DEPOSIT U S DOLLAR EURO PRINCIPAL CURRENCY AS OF 12/17/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031425 Chase CONFIDENTIAL SDNY_GM_00300623 EFTA01506437