12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 19 of 44 Account Transactions by Currency Australia Dollar Activity Summary A mOunt Out Pero° AmOunl ro Dare Beginning Balance .00 Credits Sales, Maturities, Redemptions 39,804.823 46 Miscellaneous Receipts 13 .13 Foreign Exchange 78,300.000 00 293,300,000.00 Debits Purchases of Securities - 50,000,000 00 Foreign Exchange - 78,300,000.13 - 283.104,823 59 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Australia Dollar Activity by Date Settlement Date Type Rea hull Quantity otstrodon Gainless USD Amount AmOurbr USD Dec 2 Expired Opt 20,000,000 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 Q.7 KNOCK IN .688 KNOCK OUT @ .7293 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031420 SDNY_GM_00300618 EFTA01506432