EFTA01506496.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 U S Dollar Activity by Date continued Statement Date TYR< Quantity Deseetption Amount USD Dec 15 Fwd FX Ctrct 26,050,000 SETTLE FORWARD CURRENCY CONTRACT - 19,208,081.40 BUY CHF SELL USD CONTRACT RATE : 1.356200000 TRADE 11/04/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct - 15,000,000 SETTLE FORWARD CURRENCY CONTRACT 10,761,000.00 BUY USD SELL AUD CONTRACT RATE : 0.717400003 TRADE 11/14/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct - 26,050,000 SETTLE FORWARD CURRENCY CONTRACT 19,976,993.87 BUY USD SELL CHF CONTRACT RATE : 1.304000000 TRADE 11/18/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct - 3,000,000 SETTLE FORWARD CURRENCY CONTRACT 2,154,300.00 BUY USD SELL AUD CONTRACT RATE : 0.718100003 TRADE 11/24/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,466,500.00 BUY USD SELL GBP CONTRACT RATE : 1.693300000 TRADE 11/24/03 VALUE 12/15/03 Dec 15 Purchase 1,298,112.47 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,298,112.47 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 17 Misc. Receipt ENTRY REVERSED ON 12/19/2003 12,284,615.38 FED FUNDS RCVD FROM JPMC BK LONDON 1NOOGATE HSE REF: 030171 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031484 Chase CONFIDENTIAL SDNY_GM_00300682 EFTA01506496