EFTA01506232.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 57 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Statement Date TYR< Quantity Description Amount USD Nov 26 Sale - 295,885.05 JP MORGAN INSTITUTIONAL PRIME MONEY 295,885.05 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 26 Spot FX 21,300,000 SPOT CURRENCY TRANSACTION - BUY - 3,255,885.05 BUY ZAR SELL USD SPOT RATE : 6.542000000 TRADE 11/25/03 VALUE 11/26/03 S AFRICAN RAND U S DOLLAR Nov 26 FX Opt Asgn'D - 21,300,000 SPOT CURRENCY TRANSACTION 3,000,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD TRADE 11/24/03 VALUE 11/26/03 Nov 26 FX Option Assignment 21,300,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 eg 7.1 WRITTEN FX OPTION ASSIGNED CALL 3,000,000.00 USD PUT 21,300,000.00 ZAR TRADE DATE 11/24103 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031218 Chase CONFIDENTIAL SDNY_GM_00300416 EFTA01506232