EFTA01506202.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 27 of 61 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Amount Peron to Date Beginning Balance .00 Credits Foreign Exchange 2,385,000,000.00 2,385,000,000 00 Debits Purchases of Securities - 1,083,000,000.0 - 1,083 000,000 0 Foreign Exchange - 1,302,000,000.0 - 1,302 000,000 0 Ending Balance .00 Hungarian Forint Activity by Date Settlement RM Red Amount Amount USD Date TYPe QuanUty Desalpeon Garntou USD Nov 18 Expired Opt 2,200,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION JUL 30, 2004 e 220. KNOCK IN 0 230 KNOCK OUT @ 218 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Nov 19 Expired Opt 2,220,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION AUG02, 2004 @ 222 KNOCK IN @ 230 KNOCK OUT G 217 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031188 Chase CONFIDENTIAL SDNY_GM_00300386 EFTA01506202