EFTA01506374.pdf

11 IMO JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 22 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Estimated Trade Settlement Realized aunt oas Date Date Type Deaception Comm Guanine PevaUnit Ranter CostProceeds Tex COW USD Pending continued Dec 1 Expired Opt 0 EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 1.1375 EUR BINARY ONE-TOUCH USD • 65,934.07 0.00 0.00 - 46,500.00 Dec 1 Expired Opt NZO PUT USD CALL USD 32,786,885.24 0.00 0.00 142,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O .61 KNOCK IN O .59 Trade Dec 1 Expired Opt Sefolornent DEC 01, 2003 O ZAR PUT USD CALL FX EUROPEAN STYLE OPTION 7.05 COUnt- counter USD 42,300,000 Revaluation 0.00 0.00 Coantreete5 98,400 00 Revalued Apatite, Dare Date Currency AMOunt CuoreneY Amount Connect Rate Rate Base Amount US0 Amount USD GOINLOSS 050 Settled Foreign Exchange Contracts SPECULATIVE SWISS FRANC U S DOLLAR May 8 03 Nov 5 03 CHF 26,050,000.00 USD - 20,000,000.00 1.302500 1.364300 - 20,000,000.00 19,094,040.90 - 905,959.10 Oct 20 03 Nov 5 03 CHF 3,276,000.00 USD • 2,468,912.50 1.326900 1.364300 - 2,468,912.50 2,401,231.40 - 67,681.10 Oct 22 03 Nov 5 03 CHF - 3,276,000.00 USD 2,476,752.10 1.322700 1.364300 2,476,752.10 - 2,401,231.40 75,520.70 Nov 4 03 Nov 5 03 CHF - 26,050,000.00 USD 19,186,860.13 1.357700 1.364300 19,186,860.13 - 19,094,040.90 92,819.23 EURO CURRENCY U S DOLLAR Nov 7 03 Nov 12 03 EUR - 10,000,000.00 USD 11,380,000.00 1.138000 1.148000 11,380,00000 - 11,480,000.00 - 100,000.00 Nov 7 03 Nov 12 03 EUR 10,000,000.00 USD - 11,480,000.00 1.148000 1.148000 - 11,480,000.00 11,480,000.00 Nov 6 03 Nov 17 03 EUR - 10,000,000.00 USD 11,405,000.00 1.140500 1.178759 11,405,000.00 - 11,787,587.67 - 382,587.67 Nov 6 03 Nov 17 03 EUR • 5,000,000.00 USD 5,706,000.00 1.141200 1.178759 5,706,000.00 - 5,893,793.83 - 187,793.83 Nov 7 03 Nov 17 03 EUR 15,000,000.00 USD - 17,064,000.00 1.137600 1.178759 - 17,064,000.00 17,681,381.50 617,381.50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031362 Chase CONFIDENTIAL SDNY_GM_00300560 EFTA01506374