P P 11 IMO Account Number: FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMurgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 13 of 59 Description Cusrp Foreign Exchange continued ZAR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01.2003 7.05 XZARPA-AI-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 @1.1375 EUR BINARY ONE-TOUCH XEURPA-LS-Z P EUR CALL USD PUT FX EUROPEAN STYLE OPTION DEC 01.2003 42? t.21 EUR BINARY ONE-TOUCH XEURCA-TU-Z HUF PUT USD CALL FX EUROPEAN STYLE OPTION MAY 19.2004 @ 217 KNOCK IN TRIGGERED (1/ 225 KNOCK OUT O 213 XHUFPA-AC-Z Total Foreign Exchange Amount Counter Currency Counter Premium Amount Currency Premium Local Premium 050 Current Market Value USD Unrealized Gain Loss 050 ZAR 0 USD 0.00 USD 0.00 0.00 EUR 0 USD 0.00 USD 0.00 0.00 EUR 0 USD 0.00 USD 0.00 0.00 HUF -3,255,000,000 USD - 15,000,000.00 USD - 337,500.00 - 337,500.00 - 744,744.00 - 407,244.00 - 109,100.00 707,732.19 816,832.22 ExChata20.1.910d options ere seared warp market prices at Sy close ot Mons to slaternent date Over. Tne-Counler (0 TC) options are valued o! Met firkin unless othoronse agreed See: Important Information about Anon° and Valuations_ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031235 SDNY_GM_00300433 EFTA01506248