EFTA01506431.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 18 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Teade Settlemen t Counter Deunt« RevatuabOn Contrikeed Revalued Reallzed Date Date Cufrency Ameone Ceirreney Amman Centset Rare Rare One ~omal USD A11101211' USD Geknot, USO Settled Foreign Exchange Contraets continued Dec 8 03 Dec 10 03 NOK 66,100,000.00 USD - 9,948,826.01 6.644000 6.644000 - 9,948,826.01 9,948,826.01 Dec 8 03 Dec 10 03 NOK - 66,100,000.00 USD 10,000,000.00 6.610000 6.644000 10,000,000.00 - 9,948,826.01 51,173.99 TRADE RELATED AUSTRALIA DOLLAR - U S DOLLAR Nov 5 03 Dec 3 03 AUD 10,000,000.00 USD - 7,090,000.00 0.709000 1.359500 - 7,090,000.00 7,355,645.45 265,645.45 Nov 5 03 Dec 3 03 AUD 10,000,000.00 USD - 7,078,000.00 0.707800 1.359500 - 7,078,000.00 7,355,645.45 277,645.45 Nov 6 03 Dec 3 03 AUD 10,000,000.00 USD - 7,053,000.00 0.705300 1.359500 - 7,053,000.00 7,355,645.45 302,645.45 Dec 2 03 Dec 4 03 AUD - 1,550,498.00 USD 1,132,638.79 0.730500 0.735565 1,132,638.79 - 1,140,491.35 - 7,852.56 EURO CURRENCY - U S DOLLAR Dec 15 03 Dec 17 03 EUR - 10,000,000.00 USD 12,284,615.00 1.228462 1.171000 12,284,615.00 - 11,710,000.01 574,614.99 Contidential Treatment Requested by JPMorgan JPM-SDNY-00031419 Chase CONFIDENTIAL SDNY_GM_00300617 EFTA01506431