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 29 of 59 Hungarian Forint Activity by Date Statement Dere type continued Quantity Deseriptron Realized Amount OrtuVLoss USD Amount USD Nov 25 Spot FX 1,000,000 SPOT CURRENCY TRANSACTION - SALE - 217,000,000.00 - 1,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 U S DOLLAR HUNGARIAN FORINT Nov 25 Spot FX - 3,000,000 SPOT CURRENCY TRANSACTION - BUY 651,000,000.00 3,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 HUNGARIAN FORINT U S DOLLAR Nov 25 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - SALE - 651,000,000.00 - 3,000,000.00 BUY USD SELL HUF SPOT RATE : 217.000000000 TRADE 11/21/03 VALUE 11/25/03 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031310 SDNY_GM_00300508 EFTA01506322