EFTA01506450.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 37 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Demeription amount USD Dec 10 Spot FX 66.100.000 SPOT CURRENCY TRANSACTION - BUY - 9,948,826 01 BUY NOK SELL USD SPOT RATE : 6.644000000 TRADE 12/06/03 VALUE 12/10/03 NORWEGIAN KRONE U S DOLLAR Dec 10 Spot FX - 66,100,000 SPOT CURRENCY TRANSACTION - SALE 10,000,000 00 BUY USD SELL NOK SPOT RATE : 6.610000000 TRADE 12/08/03 VALUE 12/10/03 U S DOLLAR NORWEGIAN KRONE Dec 10 Spot FX - 300.000 SPOT CURRENCY TRANSACTION - SALE 222,000.00 BUY USD SELL AUD SPOT RATE : 0.740000000 TRADE 12/08/03 VALUE 12/10/03 U S DOLLAR AUSTRALIA DOLLAR Dec 10 Spot FX - 200.000 SPOT CURRENCY TRANSACTION - SALE 244,000.00 BUY USD SELL EUR SPOT RATE : 1.220000000 TRADE 12/08/03 VALUE 12/10/03 U S DOLLAR EURO PRINCIPAL CURRENCY Dec 10 Spot FX 300,000 SPOT CURRENCY TRANSACTION - BUY - 222,150 00 BUY AUD SELL USD SPOT RATE : 0.740500000 TRADE 12/08/03 VALUE 12/10/03 AUSTRALIA DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031438 Chase CONFIDENTIAL SDNY_GM_00300636 EFTA01506450