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 30 of 61 Hungarian Forint Activity by Date continued Statement Realized Amount Amount USD Dare type Ouannty Deseriptron OrtuVLoss USD Nov 25 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - SALE - 651,000,000.00 - 3,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031191 SDNY_GM_00300389 EFTA01506205