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 25 of 59 Account Transactions by Currency Euro Currency Activity Summary MnoutOMIs Pmod Mmunt Mom Beginning Balance Credits .00 Sales, Maturities, Redemptions 9,974,741 74 Foreign Exchange 30,000,000 00 579,594,568 53 Debits Purchases of Securities - 20,000,000.00 Miscellaneous Disbursements - .53 Foreign Exchange - 30,000,000 00 - 569,569,309.74 Ending Balance .00 Euro Currency Activity by Date umement oar. TYPe °Middy DeUMMM RealaW Amount moiraossuso Mown= Nov 12 Spot FX 11,380,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 11,380,000.00 BUY USD SELL EUR SPOT RATE : 1.138000000 TRADE 11/07/03 VALUE 11/12./03 U S DOLLAR EURO PRINCIPAL CURRENCY Nov 12 Spot FX - 11,480,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 11,480,000.00 BUY EUR SELL USD SPOT RATE : 1.148000000 TRADE 11/07/03 VALUE 11/12/03 EURO PRINCIPAL CURRENCY U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031306 SDNY_GM_00300504 EFTA01506318