EFTA01506405.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 53 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 U S Dollar Activity by Date continued Settlement Date TYR< Quantity Description Amount USD Nov 20 Buy-Back Opt 38,250,000 NOK PUT USD CALL - 15,000.00 FX EUROPEAN STYLE OPTION MAR 03, 2004 @ 7.65 KNOCK INC 7.80 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/18/03 Nov 20 Purchase 3,360,134.98 JP MORGAN INSTITUTIONAL PRIME MONEY - 3,360,134.98 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 20 Fwd FX Ctrct 73,135,000 SETTLE FORWARD CURRENCY CONTRACT - 9,608,636.52 BUY NOK SELL USD CONTRACT RATE : 7.611381700 TRADE 12/11/02 VALUE 11/20/03 Nov 20 Fwd FX Ctict 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 16,088,499.46 BUY GBP SELL USD CONTRACT RATE : 1.608850000 TRADE 7/25/03 VALUE 11/20/03 Nov 21 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - BUY - 5,099,400.00 BUY GBP SELL USD SPOT RATE : 1.699800000 TRADE 11/19/03 VALUE 11/21/03 POUND STERLING U S DOLLAR Nov 21 Spot FX 56,250,000 SPOT CURRENCY TRANSACTION - BUY - 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.250000000 TRADE 11/19/03 VALUE 11/21/03 MEXICAN NEW PESO U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031393 Chase CONFIDENTIAL SDNY_GM_00300591 EFTA01506405