EFTA01506439.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 26 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Hungarian Forint Activity by Date continued Statement Realized Amount Amount USD Date type Quantity Deeseelption CleftVLoss USD Dec 1 Spot FX 4,831,885.99 SPOT CURRENCY TRANSACTION - SALE -1,085,000,000.00 - 4,831,885.99 BUY USD SELL HUF SPOT RATE : 224.550000000 TRADE 12/01/03 VALUE 12/01/03 U S DOLLAR HUNGARIAN FORINT Dec 8 Fwd FX Ctrct • 4,825,439.18 SETTLE FORWARD CURRENCY CONTRACT 1,085,000,000.00 4,946,732.00 BUY HUF SELL USD CONTRACT RATE : 224.850000000 TRADE 12/01/03 VALUE 12/08/03 Dec 8 Spot FX 4,843,750 SPOT CURRENCY TRANSACTION - SALE -1,085,000,000.00 - 4,843,750.00 BUY USD SELL HUF SPOT RATE : 224.000000000 TRADE 12/04/03 VALUE 12/08/03 U S DOLLAR HUNGARIAN FORINT Dec 17 Expired Opt 3,255,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION MAY 19, 2004 6 217 KNOCK IN TRIGGERED e 225 KNOCK OUT Q 213 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031427 Chase CONFIDENTIAL SDNY_GM_00300625 EFTA01506439