11 12003 Account Numbe 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 39 of 61 Pound Sterling Activity by Date continued Settlement Date Type Realized ouentay onatoon Gamtoss LISD Amount Amount USD Nov 28 Expired Opt 5,500,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 @ 1.69 KNOCK IN TRIGGERED 1.6775 KNOCK OUT S 1.7183 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031379 SDNY_GM_00300577 EFTA01506391