EFTA01506331.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 38 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Account Transactions by Currency S African Rand Activity Summary Amount this amount Penod ro Date Beginning Balance .00 Credits Foreign Exchange 21,300,000 00 218,877,000.00 Debits Foreign Exchange - 21,300,000 00 - 218,877,000.00 Ending Balance .00 S African Rand Activity by Date Settlement Realized Amato Amon USD Date Type Quantity Description Gainless USD Nov 26 Spot FX - 3,255,885.05 SPOT CURRENCY TRANSACTION • BUY 21,300,000.00 3,255,885.05 BUY ZAR SELL USD SPOT RATE : 6.542000000 TRADE 11/25/03 VALUE 11/28/03 S AFRICAN RAND U S DOLLAR Nov 26 FX Opt Asgn'D 3,000,000 SPOT CURRENCY TRANSACTION - 21,300,000.00 - 3,319,696.08 SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD TRADE 11/24/03 VALUE 11/28/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031319 Chase CONFIDENTIAL SDNY_GM_00300517 EFTA01506331