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 28 of 61 Hungarian Forint Activity by Date Settlement Date type continued Quantity Deacription Realized Amount thiliVLOSS USD Amount USD 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 Nov 21 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 11/20/03 VALUE 11/21/03 U S DOLLAR HUNGARIAN FORINT Nov 24 Spot FX - 4,000,000 SPOT CURRENCY TRANSACTION - BUY 866,000,000.00 4,000,000.00 BUY HUF SELL USD SPOT RATE : 216.500000000 TRADE 11/20/03 VALUE 11/24/03 HUNGARIAN FORINT U S DOLLAR Nov 24 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 11/20/03 VALUE 11/24/03 HUNGARIAN FORINT U S DOLLAR Nov 24 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 11/21/03 VALUE 11/24/03 HUNGARIAN FORINT U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031368 SDNY_GM_00300566 EFTA01506380