EFTA01506206.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 31 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency Mexican New Peso Activity Summary Amount this ATOM' Period lo otn Beginning Balance .00 Credits Sales, Maturities, Redemptions 107,250,000.00 Foreign Exchange 56,250,000 00 562,675,000.00 Debits Purchases of Securities - 56,250,000.00 - 163,500,000.00 Foreign Exchange - 526,425,000.00 Ending Balance .00 Mexican New Peso Activity by Date SeMement Realized Amount Amount USD One ryes Quantity Ditstripzion SPRY oss USO Nov 21 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION • BUY 56,250,000.00 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.250000000 TRADE 11/19/03 VALUE 11/21/03 MEXICAN NEW PESO U S DOLLAR Nov 21 Purchase 56,250,000 3 MONTH MXN BULLISH FX DEPOSIT - 56,250,000.00 - 5,000,000.00 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031192 Chase CONFIDENTIAL SDNY_GM_00300390 EFTA01506206