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 55 of 59 U S Dollar Activity by Date Settlement Date Type continued Quirkily DnaOrlon Amount USD Nov 26 Sale - 295,885.05 JP MORGAN INSTITUTIONAL PRIME MONEY 295 885 05 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 26 Spot FX 21,300,000 SPOT CURRENCY TRANSACTION - BUY - 3,255,885.05 BUY ZAR SELL USD SPOT RATE : 6.542000000 TRADE 11/25/03 VALUE 11/26/03 S AFRICAN RAND U S DOLLAR Nov 26 FX Opt Asgn'D - 21,300,000 SPOT CURRENCY TRANSACTION 3,000,000.00 SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD TRADE 11/24/03 VALUE 11/26/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031336 SDNY_GM_00300534 EFTA01506348