11 LO3 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 33 of 61 N Zealand Dollar Activity by Date continued Settlement Date type Quantity Nov 20 Fwd FX Ctrct Nov 20 Fwd FX Ctrct Nov 20 Fwd FX Ctrct Nov 20 Fwd FX Ctrct Nov 20 Fwd FX Ctrct Nov 20 Fwd FX Ctrct Nov 20 Spot FX - 17,535,285.40 5,746,178.14 12,531,484.30 5,917,034.76 6,054,919.06 - 6,041,929.96 - 6,285,725.38 Desenption Realized Gain/Loss USD Amount Amount USD SETTLE FORWARD CURRENCY CONTRACT BUY NZO SELL USD CONTRACT RATE : 0.584509500 TRADE 7/01/03 VALUE 11/20/03 30,000,000.00 19,291,363.89 SETTLE FORWARD CURRENCY CONTRACT 28,945.85 - 10,000,000.00 - 6,430,454.63 BUY USD SELL NZD CONTRACT RATE : 0.574617800 TRADE 8/07/03 VALUE 11/20/03 SETTLE FORWARD CURRENCY CONTRACT 57,891.70 - 20,000,000.00 - 12,860,909.26 BUY USD SELL NZD CONTRACT RATE : 0.626574200 TRADE 11/14/03 VALUE 11/20/03 SETTLE FORWARD CURRENCY CONTRACT 28,945.85 - 10,000,000.00 - 6,430,454.63 BUY USD SELL NZD CONTRACT RATE : 0.591703500 TRADE 10/17/03 VALUE 11/20/03 SETTLE FORWARD CURRENCY CONTRACT 28,945.85 - 10,000,000.00 - 6,430,454.63 BUY USD SELL NZD CONTRACT RATE : 0.605491900 TRADE 10/24/03 VALUE 11/20/03 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,430,454.63 BUY NZO SELL USD CONTRACT RATE : 0.604193000 TRADE 10/27/03 VALUE 11/20/03 SPOT CURRENCY TRANSACTION BUY 10,000,000.00 6,285,725.38 BUY NZO SELL USD SPOT RATE : 0.628572500 TRADE 11/17/03 VALUE 11/20/03 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031373 SDNY_GM_00300571 EFTA01506385