EFTA01506220.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 45 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Dare type Quantity Desenpeon Amount USD Nov 3 Sale - 17,451,581.71 JP MORGAN INSTITUTIONAL PRIME MONEY 17,451,581 71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 4 Write Option -2,220,000,000 HUF PUT USD CALL 308,000.00 FX EUROPEAN STYLE OPTION AUG 02, 2004 02 222. WRITTEN FX OPTION PUT 2.220.000.000.00 HUF CALL 10.000.000.00 USD TRADE DATE 10/31/03 KNOCK IN 230 KNOCK OUT C217 Nov 4 Purchase 308,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 308,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 5 Fwd FX Ctrct 26.050.000 SETTLE FORWARD CURRENCY CONTRACT - 20,000,000.00 BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11105/03 Nov 5 Fwd FX Ctrct 3,276,000 SETTLE FORWARD CURRENCY CONTRACT - 2,468,912.50 BUY CHF SELL USD CONTRACT RATE : 1.326900000 TRADE 10/20/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct - 3,276,000 SETTLE FORWARD CURRENCY CONTRACT 2,476,752.10 BUY USD SELL CHF CONTRACT RATE : 1.322700000 TRADE 10/22/03 VALUE 11/05/03 Nov 5 Sale - 805,300.27 JP MORGAN INSTITUTIONAL PRIME MONEY 805,300.27 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00031206 Chase CONFIDENTIAL SDNY_GM_00300404 EFTA01506220