11 IMO Account NumberFINANCIAL TRUST COMPANY INC JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2003 - November 30, 2003 JPMorgan Private Bank Page 22 of 61 Estimated Trade Settlement Date Date Type Deaception Comm Guanine PevaUnit Ranter CostProceeds Realized aunt oas Tex COW USD Pending continued Dec 1 Expired Opt EUR PUT USD CALL USD • 65,934.07 0.00 0.00 - 46,500.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 0 1.1375 EUR BINARY ONE-TOUCH Dec 1 Expired Opt NZO PUT USD CALL USD 32,786,885.24 0.00 0.00 142,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O .61 KNOCK IN O .59 Dec 1 Expired Opt ZAR PUT USD CALL USD 42,300,000 0.00 0.00 98,400 00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O 7.05 Trade Dare Sefolornent Date Currency AMOunt COUnt- counter CuoreneY Amount Connect Rate Revaluation Rate Coantreete5 Base Amount US0 Revalued Amount USD Apatite, GOINLOSS 050 Settled Foreign Exchange SPECULATIVE Contracts SWISS FRANC U S DOLLAR May 8 03 Nov 5 03 CHF 26,050,000.00 USD - 20,000,000.00 1.302500 1.364300 - 20,000,000.00 19,094,040.90 - 905,959.10 Oct 20 03 Nov 5 03 CHF 3,276,000.00 USD • 2,468,912.50 1.326900 1.364300 - 2,468,912.50 2,401,231.40 - 67,681.10 Oct 22 03 Nov 5 03 CHF - 3,276,000.00 USD 2,476,752.10 1.322700 1.364300 2,476,752.10 - 2,401,231.40 75,520.70 Nov 4 03 Nov 5 03 CHF - 26,050,000.00 USD 19,186,860.13 1.357700 1.364300 19,186,860.13 - 19,094,040.90 92,819.23 EURO CURRENCY U S DOLLAR Nov 7 03 Nov 12 03 EUR - 10,000,000.00 USD 11,380,000.00 1.138000 1.148000 11,380,00000 - 11,480,000.00 - 100,000.00 Nov 7 03 Nov 12 03 EUR 10,000,000.00 USD - 11,480,000.00 1.148000 1.148000 - 11,480,000.00 11,480,000.00 Nov 6 03 Nov 17 03 EUR - 10,000,000.00 USD 11,405,000.00 1.140500 1.178759 11,405,000.00 - 11,787,587.67 - 382,587.67 Nov 6 03 Nov 17 03 EUR • 5,000,000.00 USD 5,706,000.00 1.141200 1.178759 5,706,000.00 - 5,893,793.83 - 187,793.83 Nov 7 03 Nov 17 03 EUR 15,000,000.00 USD - 17,064,000.00 1.137600 1.178759 - 17,064,000.00 17,681,381.50 617,381.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031183 SDNY_GM_00300381 EFTA01506197