EFTA01506479.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 22 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Australia Dollar Activity by Date continued Settlement Realized amount Amount USD Date type Quantity Deacaption Otantosa USD Dec 15 Fwd FX Ctrct 10,761,000 SETTLE FORWARD CURRENCY CONTRACT - 15,000,000.00 - 11,142,475.11 BUY USD SELL AUD CONTRACT RATE : 0.717400000 TRADE 11/14/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 2,154,300 SETTLE FORWARD CURRENCY CONTRACT - 3,000,000.00 - 2,228,495.02 BUY USD SELL AuD CONTRACT RATE : 0.718100000 TRADE 11/24/03 VALUE 12/15/03 Dec 15 Misc. Receipt REP: WRITE OFF OF OVERDRAFT 0.13 0.10 AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031467 Chase CONFIDENTIAL SDNY_GM_00300665 EFTA01506479