11 2003 Account Number: FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 21 of 61 Tuttle Settlement Date Date *Po Description Settled continued Nov 24 Nov 26 FX Option Assi ZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 @ 7.1 Nov 24 Nov 26 FX Opt Asgrit SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 02; 1.69 KNOCK IN TRIGGERED 1.6775 KNOCK OUT O 1.7183 Issued in USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 41 1.69 KNOCK IN TRIGGERED @ 1.6775 KNOCK OUT @ 1.7183 Issued in USD Estimated Trade Settlement Date Date Tilde Description Gummy Quantity Priestnit Marker Costismeeeds Tax Cost Realized GeintLess USD USD 21,300.000 aoo 36,000.00 36,000.00 S USD - 21,300,000 7.10 3,000,000.00 - 3,255,885.05 - 255,885.05 S GBP 4,500,000 0.00 123,962.00 123,962.00 S GBP 5,500,000 0.00 151,509.00 151,509.00 S Cuirency Roared Gain/Loss Oust**, Priced/nit Market CostPmeeeds Tax Cost USD Pending Dec 1 Expired Opt EUR CALL USD PUT FX EUROPEAN STYLE OPTION DEC 01, 2003 @ 1.21 EUR BINARY ONE-TOUCH Dec 1 Expired Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 a 1.1375 USD - 330,578 51 0.00 0.00 - 224,000.00 USD - 356,043 95 0.00 0.00 • 300,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031182 SDNY_GM_00300380 EFTA01506196