EFTA01506252.pdf

1 1 2003 JPMorgan Chase Bank 345 Pa rk Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 17 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Foreign Exchange Contracts continued Settlement COunter COunter Gurren: Merket Merket lieft* Merket Yak* Unreelized Trat» Oste Ohm Curreney ATOUM Cterency Amount Contract Rate ForwardRare Reeeneines USD Feetees USO GerneLoss USO TRADE RELATED AUSTRALIA DOLLAR - U S DOLLAR Nov. 503 Dec. 303 AUD 10,000,000.00 USD - 7,090,000 00 0.709 0.723335 7,233,350 99 7,090,000.00 143,350.99 Nov. 503 Dec. 303 AUD 10,000,000.00 USD - 7,078.000 00 0.7078 0.723335 7,233,350 99 7,078,000.00 155,350.99 Nov. 603 Dec. 303 AUD 10,000,000.00 USD - 7,053.000 00 0.7053 0.723335 7,233,350 99 7,053,000 00 189350.99 Total Open 30,000,000.00 - 21,221,000.00 21,700,052.97 21,221,000.00 479,052.97 Total Foreign Exchange Contracts 234,971,049.49 230,979,965.90 3,991,083.59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031239 Chase CONFIDENTIAL SDNY_GM_00300437 EFTA01506252