EFTA01506229.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 54 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 21 Purchase Opt 330,578.51 EUR CALL USD PUT - 224,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 42 1.21 EUR BINARY ONE-TOUCH PURCHASED FX OPTION CALL 330,578.51 EUR PUT 400.000.00 USD TRADE DATE 11/19/03 Nov 21 Write Option -3,255,000,000 HUF PUT USD CALL 337,500.00 FX EUROPEAN STYLE OPTION MAY 19, 2004 217 KNOCK IN (b 225 KNOCK OUT @ 213 WRITTEN FX OPTION PUT 3,255,000,000.00 HUF CALL 15,000,000.00 USD TRADE DATE 11/19/03 Nov 21 Sale - 9,985,900 JP MORGAN INSTITUTIONAL PRIME MONEY 9,985,900 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 21 Spot FX 217,000,000 SPOT CURRENCY TRANSACTION - BUY - 1,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/19/03 VALUE 11/21/03 HUNGARIAN FORINT U S DOLLAR Nov 21 Spot FX - 217,000,000 SPOT CURRENCY TRANSACTION - SALE 1,000,000 00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/20/03 VALUE 11/21/03 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031215 Chase CONFIDENTIAL SDNY_GM_00300413 EFTA01506229