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 32 of 61 Account Transactions by Currency N Zealand Dollar Activity Summary Amount this P*nod Amount ro Date Beginning Balance Credits .00 Sales, Maturities, Redemptions 33.985.562 27 Miscellaneous Receipts 4,391 67 Foreign Exchange 50,000,000 00 339,000,000.00 Debits Purchases of Securities - 44,000,000.00 Foreign Exchange - 50 000,000 00 - 328,989,953.94 Ending Balance .00 Foreign Exchange Gains/Losses 144,729.25 N Zealand Dollar Activity by Date Stuntmen? Reatind Amount AmOUN USD Data type Quantity otstrodon GaIntOSS USD Nov 14 Expired Opt 20,000,000 NZD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 e.6 KNOCK IN 0.59 KNOCK OUT @ .625 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031193 SDNY_GM_00300391 EFTA01506207