EFTA01506443.pdf

12 2003 JPMorgan Chan: Bank 345 Park A% enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 30 of 44 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Account Transactions by Currency Swiss Franc Activity Summary Amount Out Amount Pero° to Date Beginning Balance .00 Credits Foreign Exchange 26,050.000 00 270.265.900 00 Debits Foreign Exchange - 26.050,000 00 - 270,265,900 00 Ending Balance .00 Swiss Franc Activity by Date Settlement /testa& Amount Amount USD Oste Type Quantity Description Ge.n Loss USD Dec 15 Fwd FX Ctrct - 19.208.081 40 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 20,608.362 01 BUY CHF SELL USD CONTRACT RATE 1.356200000 TRADE 11.0403 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 19,976.993 87 SETTLE FORWARD CURRENCY CONTRACT - 26.050,000 00 - 20.608,362 01 BUY USD SELL CHF CONTRACT RATE : 1.304000000 TRADE 11118)03 VALUE 12/5,03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031431 Chase CONFIDENTIAL SDNY_GM_00300629 EFTA01506443