11 IMO Account Number: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2003 - November 30, 2003 JPMorgan Private Bank Page 57 of 61 U S Dollar Activity by Date Statement Date TYR< continued Quantity Description 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 Nov 26 FX Option Assignment 21,300,000 ZAR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 24, 2003 eg 7.1 WRITTEN FX OPTION ASSIGNED CALL 3,000,000.00 USD PUT 21,300,000.00 ZAR TRADE DATE 11/24103 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031397 SDNY_GM_00300595 EFTA01506409