EFTA01506482.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 25 of 44 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Amount Period ro Oars Beginning Balance .00 Credits Foreign Exchange 2,170.000,000 00 4,555,000,000 00 Debits Purchases of Securities - 1,083.000,000.0 Foreign Exchange - 2,170.000.000.0 - 3,472,000,000.0 Ending Balance .00 Hungarian Forint Activity by Date SW—, ROMS Amount Amount USD an rya. OultlUty Oftialpt10.1 Ostritois Dec 1 Fwd FX Ctrct - 999,079 19 SETTLE FORWARD CURRENCY CONTRACT 217,000,000.00 979,755.00 BUY HUF SELL USD CONTRACT RATE : 217.200000000 TRADE 11/20/03 VALUE 12101)03 Dec 1 Fwd FX Ctrct - 2,997,651.61 SETTLE FORWARD CURRENCY CONTRACT 651,000,000.00 2,939,265.00 BUY HUF SELL USD CONTRACT RATE : 217.170000000 TRADE 11/21/03 VALUE 12/01)03 Dec 1 Fwd FX Ctrct - 999,217.20 SETTLE FORWARD CURRENCY CONTRACT 217,000,000.00 979,755.00 BUY HUF SELL USD CONTRACT RATE : 217.170000000 TRADE 11/21/03 VALUE 12/01)03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031470 Chase CONFIDENTIAL SDNY_GM_00300668 EFTA01506482