EFTA01506377.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 25 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency Euro Currency Activity Summary MnoutOMIs Mmunt Pmod Mom Beginning Balance .00 Credits Sales, Maturities, Redemptions 9,974,741 74 Foreign Exchange 30,000,000 00 579,594,568 53 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - .53 Foreign Exchange - 30,000,000 00 - 569,569,309.74 Ending Balance .00 Euro Currency Activity by Date umement RealaW Amount Mown= oar. TYPe °Middy DeUMMM moiraossuso Nov 12 Spot FX 11,380,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 11,380,000.00 BUY USD SELL EUR SPOT RATE : 1.138000000 TRADE 11/07/03 VALUE 11/12./03 U S DOLLAR EURO PRINCIPAL CURRENCY Nov 12 Spot FX - 11,480,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 11,480,000.00 BUY EUR SELL USD SPOT RATE : 1.148000000 TRADE 11/07/03 VALUE 11/12/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031365 Chase CONFIDENTIAL SDNY_GM_00300563 EFTA01506377