EFTA01511646.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 16 FINANCIAL TRUST COMPANY, INC. December 01, 2003 - December 31, 2003 Trade Activity Realized Gain/Loss Summary Amount USD Note: S incicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Etrimaran Trade Settlement Realized Qah Daitt Dam Type Description Dummy Quantity Pricontnil Market CostrProcaods Tax Coss USD Pending Dec 31 Jan 2 Subscription CALIBER ONE LP 01-04 USD 25,000,000 1.00 25,000,000.00 25,000,000.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037476 Chase CONFIDENTIAL SDNY_GM_00306674 EFTA01511646