EFTA01506266.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 31 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this Amount Pimp(' to Oat, Beginning Balance .00 Credits Sales, Maturities, Redemptions 33.985.562 27 Miscellaneous Receipts 4,391 67 Foreign Exchange 50,000,000 00 339,000,000.00 Debits Purchases of Securities - 44,000,000.00 Foreign Exchange - 50 000,000 00 - 328,989,953.94 Ending Balance .00 Foreign Exchange Gains/Losses 144,729.25 N Zealand Dollar Activity by Date Settlement Reatind Amount AMOUN 11311 Date Type Quantity OttialptIon ellOrtOSS USO Nov 20 Fwd FX Ctrct - 17,535,285.40 SETTLE FORWARD CURRENCY CONTRACT 30,000,000 00 19,291,363.89 BUY NZD SELL USD CONTRACT RATE : 0.584509500 TRADE 7/01/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 5,746,178.14 SETTLE FORWARD CURRENCY CONTRACT 28,945 85 - 10,000,000.00 - 6,430,454 63 BUY USD SELL NZD CONTRACT RATE : 0.574617800 TRADE 6/07/03 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031253 Chase CONFIDENTIAL SDNY_GM_00300451 EFTA01506266