EFTA01506365.pdf

I . 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: O 30171.00.5 Asset Account Portfolio Page 13 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Description Counter Counter Premium Premium Premium Current Starker Unrealized Cusrp Amount Currency Amount Currency Local USD Value USD Gain Loss USD Foreign Exchange continued P ZAR PUT USD CALL ZAR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION DEC 01.2003 7.05 XZARPA-AI-Z P EUR PUT USD CALL EUR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 @1.1375 EUR BINARY ONE-TOUCH XEURPA-LS-Z P EUR CALL USD PUT EUR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION DEC 01.2003 42? t.21 EUR BINARY ONE-TOUCH XEURCA-TU-Z HUF PUT USD CALL HUF -3,255,000,000 USD - 15,000,000.00 USD - 337,500.00 - 337,500.00 - 744,744.00 - 407,244.00 FX EUROPEAN STYLE OPTION MAY 19.2004 @ 217 KNOCK IN TRIGGERED 225 KNOCK OUT O 213 XHUFPA-AC-Z Total Foreign Exchange - 109,100.00 707,732.19 816,832.22 Eichanatraned options we cotton tasty market picas et Vie Oose of aysdess la statement date Dustin's-Counter (OTC) opedns are valued e! Md.WA& unless othaudae agreed Sae: Important Information about Pncing and Valuations_ Confidential Treatment Requested by JPMorgan JPM-SDNY-00031353 Chase CONFIDENTIAL SDNY_GM_00300551 EFTA01506365