EFTA01506495.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 38 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 U S Dollar Activity by Date continued Settlement One type Quantity Demeription Amount USD Dec 10 Spot FX 200,000 SPOT CURRENCY TRANSACTION - BUY - 244,600 00 BUY EUR SELL USD SPOT RATE : 1.223000000 TRADE 12/08/03 VALUE 12/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 10 Sale - 949,576.01 JP MORGAN INSTITUTIONAL PRIME MONEY 949,576.01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 1,000,000.00 ACJI PRN TO DDA AC# LETTER FROM CLIENT Dec 11 Expired Opt - 12,000,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11. 2003 it 1.2 EXPIRATION OF PURCHASED FX OPTION Dec 11 Expired Opt - 12,000,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 (12 1.2 EXPIRATION OF PURCHASED FX OPTION Dec 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 8,366,000.00 BUY GBP SELL USD CONTRACT RATE : 1.673200000 TRADE 11/04/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 18,000,000 SETTLE FORWARD CURRENCY CONTRACT - 12,486,600 00 BUY AUD SELL USD CONTRACT RATE : 0.693700000 TRADE 11/04/03 VALUE 12/15/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031483 Chase CONFIDENTIAL SDNY_GM_00300681 EFTA01506495