11 IMO 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 44 of 59 U S Dollar Activity by Date Settlement Date type continued Quantity 0...Matron Amount USD Nov 5 Spot FX - 26,050,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL CHF 19,186,860 13 SPOT RATE : 1.357700000 TRADE 11/04/03 VALUE 11/05/03 U S DOLLAR SWISS FRANC Nov 6 Write Option • 28,449,502.13 AUD CALL USD PUT 170,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 Q .703 KNOCK IN O .72 WRITTEN FX OPTION CALL 28,449,502.13 AUD PUT 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Write Option - 32,786,885.24 NW PUT USD CALL 142,000.00 FX EUROPEAN STYLE OPTION DEC 01.2003 it .61 KNOCK IN .59 WRITTEN FX OPTION PUT 32,786,885 24 NZD CALL 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Purchase 12,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Purchase Opt 356,043.95 EUR PUT USD CALL - 300,000.00 FX EUROPEAN STYLE OPTION DEC 01.2003 Q 1.1375 PURCHASED FX OPTION PUT 356,043.95 EUR CALL 405,000.00 USD TRADE DATE 11/04/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031266 SDNY_GM_00300464 EFTA01506279