EFTA01506436.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 23 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Account Transactions by Currency Euro Currency Activity Summary Amount this *MUM Peitod to ate Beginning Balance .00 Credits Sales, Maturities, Redemptions 10,000,000.00 19,974,741 74 Foreign Exchange 200,000.00 579,794,568 53 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - .53 Foreign Exchange -10,200,000.00 - 579,769,309.74 Ending Balance .00 Euro Currency Activity by Date Settlement Realized Amount Amount USD Date rya QuanMy Denny:Won GeirvLoss USO Dec 3 Expired Opt 40,000,000 EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 @ 1.165 KNOCK IN TRIGGERED Cp 1.16 KNOCK OUT @ 1.2093 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Dec 10 Spot FX 244,000 SPOT CURRENCY TRANSACTION - SALE - 200,000.00 - 244,000.00 BUY USD SELL EUR SPOT RATE : 1.220300000 TRADE 12/08/03 VALUE 12/10/03 U S DOLLAR EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00031424 Chase CONFIDENTIAL SDNY_GM_00300622 EFTA01506436