EFTA01506445.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 32 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 U S Dollar Activity by Date continued Settlement Date type Quantity Deacaption Amount USD Dec 1 Fwd FX Ctrct 217,000,000 SETTLE FORWARD CURRENCY CONTRACT - 999,079.19 BUY HUF SELL USD CONTRACT RATE : 217.200000000 TRADE 11/20/03 VALUE 12/01/03 Dec 1 Fwd FX Ctrct 651,000,000 SETTLE FORWARD CURRENCY CONTRACT - 2,997,651.61 BUY HUF SELL USD CONTRACT RATE : 217.170000000 TRADE 11/21/03 VALUE 12/01/03 Dec 1 Fwd FX Ctrct 217,000,000 SETTLE FORWARD CURRENCY CONTRACT - 999,217.20 BUY HUF SELL USD CONTRACT RATE : 217.170000000 TRADE 11121/03 VALUE 12/01103 Dec 1 Expired Opt - 330,578.51 EUR CALL USD PUT FX EUROPEAN STYLE OPTION DEC 01.2003 e 1.21 EUR BINARY ONE-TOUCH EXPIRATION OF PURCHASED FX OPTION Dec 1 Expired Opt - 356,043.95 EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 Q 1.1375 EXPIRATION OF PURCHASED FX OPTION Dec 1 Expired Opt - 65.934.07 EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 1.1375 EUR BINARY ONE-TOUCH EXPIRATION OF PURCHASED FX OPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00031433 Chase CONFIDENTIAL SDNY_GM_00300631 EFTA01506445