EFTA01506283.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 48 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Desettption amount USD Nov 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,867,076.69 BUY USD SELL EUR CONTRACT RATE : 1.173415300 TRADE 11/14/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 12,531,484.30 BUY USD SELL NZD CONTRACT RATE : 0.626574200 TRADE 11/14/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,917,034.76 BUY USD SELL NZD CONTRACT RATE : 0.591703500 TRADE 10/17/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 10,754,280 SETTLE FORWARD CURRENCY CONTRACT 1,510,014.50 BUY USD SELL NOK CONTRACT RATE : 7.121971300 TRADE 9/23/03 VALUE 11/20103 Nov 20 Fwd FX Ctrct - 35,412,500 SETTLE FORWARD CURRENCY CONTRACT 4,995,807.81 BUY USD SELL NOK CONTRACT RATE : 7.088443200 TRADE 9/23/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 8,450,408.90 BUY USD SELL GBP CONTRACT RATE : 1.690081800 TRADE 10/24/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,054,919.06 BUY USD SELL NZD CONTRACT RATE : 0.605491900 TRADE 10/24/03 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031270 Chase CONFIDENTIAL SDNY_GM_00300468 EFTA01506283