EFTA01506227.pdf

JPMorgan Chase Bank 11 2003 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 52 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenption amount USD Nov 20 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,041,929.96 BUY NZO SELL USD CONTRACT RATE : 0.604193000 TRADE 10/27/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 5,842,597.23 BUY EUR SELL USD CONTRACT RATE : 1.168519503 TRADE 10/09/03 VALUE 11/20/03 Nov 20 Spot FX - 75,098,220 SPOT CURRENCY TRANSACTION - SALE 10,759,285.16 BUY USD SELL NOK SPOT RATE : 6.979852200 TRADE 11/17/03 VALUE 11/20/03 U S DOLLAR NORWEGIAN KRONE Nov 20 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,285,725.38 BUY NZD SELL USD SPOT RATE : 0.628572500 TRADE 11/17/03 VALUE 11/20/03 N ZEALAND DOLLAR U S DOLLAR Nov 20 Buy-Back Opt 17,777,777.77 NZO PUT USD CALL - 15,000.00 FX EUROPEAN STYLE OPTION FEB 25, 2004 (4 .5625 KNOCK IN 10 .54 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/18/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031213 Chase CONFIDENTIAL SDNY_GM_00300411 EFTA01506227