EFTA01506408.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 56 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desenpeon Amount USD Nov 25 Spot FX 217,000,000 SPOT CURRENCY TRANSACTION - BUY - 1,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 HUNGARIAN FORINT U S DOLLAR Nov 25 Spot FX - 217,000,000 SPOT CURRENCY TRANSACTION - SALE 1,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 U S DOLLAR HUNGARIAN FORINT Nov 25 Spot FX 651,000,000 SPOT CURRENCY TRANSACTION - BUY - 3,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 HUNGARIAN FORINT U S DOLLAR Nov 25 Spot FX -651,000,000 SPOT CURRENCY TRANSACTION - SALE 3,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/2163 VALUE 11/25/03 U S DOLLAR HUNGARIAN FORINT Nov 26 Buy-Back Opt 34,482,758.62 NZD PUT USD CALL - 40,000.00 KNOCK IN .57 .58 0 FX EUROPEAN STYLE OPTION FEB 25. 2004 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/24/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031396 Chase CONFIDENTIAL SDNY_GM_00300594 EFTA01506408