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 34 of 61 Account Transactions by Currency Amount INS Pen0d Argent to Gus Norwegian Krone Activity Summary Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,298.00 Miscellaneous Receipts 4.16 Foreign Exchange 334.180,000 00 2,299,895,135.84 Debits Foreign Exchange -334,180.000.00 - 2,378,875,844.0 Ending Balance .00 Foreign Exchange Gains/Losses .01 Norwegian Krone Activity by Date Settlement Date TYPe RealiZed Quantity DeialptIOn GaintOSS USD AMOY" Amount USD Nov 18 Expired Opt 35,750,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 29, 2004 O 7.15 KNOCK IN TRIGGERED O7.20 KNOCK OUT 6.88 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031195 SDNY_GM_00300393 EFTA01506209