EFTA01506204.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 29 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Hungarian Forint Activity by Date continued Statement Realized Amount Amount USD Dare type Ouannty Deseriptron thiliVLOSS USD Nov 24 Spot FX 1,000,000 SPOT CURRENCY TRANSACTION - SALE - 217,000,000.00 - 1,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/24103 U S DOLLAR HUNGARIAN FORINT Nov 24 Purchase 1,083,000,000 3 MONTH HUF BULLISH FX DEPOSIT -1,083,000,000.00 - 5,000,000.00 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 Nov 25 Spot FX - 1,000,000 SPOT CURRENCY TRANSACTION - BUY 217,000,000.00 1,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 HUNGARIAN FORINT U S DOLLAR Nov 25 Spot FX 1,000,000 SPOT CURRENCY TRANSACTION - SALE - 217,000,000.00 - 1,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 U S DOLLAR HUNGARIAN FORINT Nov 25 Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - BUY 651,000,000.00 3,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031190 Chase CONFIDENTIAL SDNY_GM_00300388 EFTA01506204