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 27 of 59 Account Transactions by Currency Hungarian Forint Activity Summary Amount tins PenoO Amount to Date Beginning Balance .00 Credits Foreign Exchange 2,385,000,000.00 2,385,000,000 00 Debits Purchases of Securities - 1,083,000,000.0 - 1,083 000,000 0 Foreign Exchange - 1,302,000,000.0 - 1,302 000,000 0 Ending Balance .00 Hungarian Forint Activity by Date Settlement RaNnel Amount AMOUIlf VSO Date type Quantity DitaalptiOn GMO/L04* GOO Nov 21 Spot FX Nov 21 Spot FX - 1,000,000 SPOT CURRENCY TRANSACTION - BUY 217,000,000 00 1,000,000 00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/19/03 VALUE 11/21/03 HUNGARIAN FORINT U S DOLLAR 1,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/20/03 VALUE 11/21103 U S DOLLAR HUNGARIAN FORINT - 217,000,000,00 - 1,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031308 SDNY_GM_00300506 EFTA01506320