11 Account Number 0 30171-00-5 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 O JPMorgan Private Bank Asset Account Portfolio Page 40 of 59 Swiss Franc Activity by Date continued Statement Owe Type lized Qua* DIMenprkin GanYLose Rea USD Amount AMOURS 44D Nov 5 Spot FX 19,186,860.13 SPOT CURRENCY TRANSACTION - SALE - 26,050,000.00 - 19,186,860.13 BUY USD SELL CHF SPOT RATE : 1.357700000 TRADE 11/04003 VALUE 11/05703 U S DOLLAR SWISS FRANC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00031321 SDNY_GM_00300519 EFTA01506333