EFTA01506274.pdf

11 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number 0 30171-00-5 Asset Account Portfolio Page 39 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Account Transactions by Currency Swiss Franc Activity Summary Amount Ms Amount Perot to Date Beginning Balance .00 Credits Foreign Exchange 29,326.000 00 244,215,900 00 Debits Foreign Exchange - 29.326,000 00 - 244.215.900 00 Ending Balance .00 Swiss Franc Activity by Date Statement Rest,zed Amount Amount USD Date Type Otgattity Description Gatn.Loss USD Nov 5 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 19,094,040.90 BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct - 2,468,912.50 SETTLE FORWARD CURRENCY CONTRACT 3.276.000 00 2,401,231 40 BUY CHF SELL USD CONTRACT RATE : 1.326900003 TRADE 10/20/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct 2,476,752.10 SETTLE FORWARD CURRENCY CONTRACT - 3.276,000 00 - 2.401.231 40 BUY USD SELL CHF CONTRACT RATE : 1.322700000 TRADE 10/22/03 VALUE 11/05/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031261 Chase CONFIDENTIAL SDNY_GM_00300459 EFTA01506274