11 12003 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 27 of 61 Account Transactions by Currency Hungarian Forint Activity Summary Amount this Peron Amount to Date Beginning Balance .00 Credits Foreign Exchange 2,385,000,000.00 2,385,000,000 00 Debits Purchases of Securities - 1,083,000,000.0 - 1,083 000,000 0 Foreign Exchange - 1,302,000,000.0 - 1,302 000,000 0 Ending Balance .00 Hungarian Forint Activity by Date Settlement Date TYPe RM Red QuanUty Desalpeon Garntou USD Amount Amount USD Nov 18 Expired Opt Nov 19 Expired Opt 2,200,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION JUL 30, 2004 e 220. KNOCK IN 0 230 KNOCK OUT @ 218 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT 2,220,000,000 HUF PUT USD CALL FX EUROPEAN STYLE OPTION AUG02, 2004 @ 222 KNOCK IN @ 230 KNOCK OUT G 217 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031188 SDNY_GM_00300386 EFTA01506202