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 53 of 59 U S Dollar Activity by Date Settlement Date Mae continued Quantity Desenpeon Amount USD Nov 24 Spot FX 866,000,000 SPOT CURRENCY TRANSACTION - BUY - 4,000,000.00 BUY HUF SELL USD SPOT RATE : 216500000000 TRADE 11/20/03 VALUE 11/24/03 HUNGARIAN FORINT U S DOLLAR Nov 24 Spot FX 217,000,000 SPOT CURRENCY TRANSACTION - BUY - 1,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/20/03 VALUE 11/24/03 HUNGARIAN FORINT U S DOLLAR Nov 24 Sale - 5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY 5,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 24 Spot FX 217,000,000 SPOT CURRENCY TRANSACTION - BUY - 1,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/24/03 HUNGARIAN FORINT U S DOLLAR Nov 24 Spot FX - 217,000,000 SPOT CURRENCY TRANSACTION - SALE 1,000,000 00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/24/03 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031275 SDNY_GM_00300473 EFTA01506288