11 JPMorgan Chase Bank 2003 345 Park Avenue, Neu York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Account Transactions by Currency Swiss Franc Activity Summary Amount Ms Perot Amount to Date Beginning Balance .00 Credits Foreign Exchange 29,326.000 00 244,215,900 00 Debits Foreign Exchange - 29.326,000 00 - 244.215.900 00 Ending Balance .00 Swiss Franc Activity by Date Statement Date Type Otgattity Description Rest,zed Amount Gatn.Loss USD Amount USD Nov 5 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 19,094,040.90 BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct - 2,468,912.50 SETTLE FORWARD CURRENCY CONTRACT 3.276.000 00 2,401,231 40 BUY CHF SELL USD CONTRACT RATE : 1.326900000 TRADE 10/20/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct 2,476,752.10 SETTLE FORWARD CURRENCY CONTRACT - 3.276,000 00 - 2.401.231 40 BUY USD SELL CHF CONTRACT RATE : 1.322700000 TRADE 10/22/03 VALUE 11/05/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031320 SDNY_GM_00300518 EFTA01506332