EFTA01506282.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 47 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description Amount USD N0v 19 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 6,785.00 FX EUROPEAN STYLE OPTION JAN 05, 2004 (b .59 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/17/03 Nov 19 Sale - 6,785 JP MORGAN INSTITUTIONAL PRIME MONEY 6,785.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 20 Fwd FX Ctrct 30,000,000 SETTLE FORWARD CURRENCY CONTRACT - 17,535,285.40 BUY NZD SELL USD CONTRACT RATE : 0.584509500 TRADE 7/0103 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,746,178.14 BUY USD SELL NZD CONTRACT RATE : 0.574617800 TRADE 8/0703 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 68,490,000 SETTLE FORWARD CURRENCY CONTRACT 9,991,615.61 BUY USD SELL NOK CONTRACT RATE : 6.854747300 TRADE 5/21103 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,804,450.95 BUY USD SELL GBP CONTRACT RATE : 1.560890200 TRADE 9/0403 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 37,560,000 SETTLE FORWARD CURRENCY CONTRACT • 4,995,807.81 BUY NOK SELL USD CONTRACT RATE : 7.518303600 TRADE 12/12/02 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031269 Chase CONFIDENTIAL SDNY_GM_00300467 EFTA01506282