12 2003 Account Number: FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 34 of 44 U S Dollar Activity by Date Settlement Date Type continued Quantity Demcdpeon Amount USD Dec 3 FX Option Assignment 28,449,502.13 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 01, 2003 42 .703 KNOCK IN TRIGGERED 42 .72 WRITTEN FX OPTION ASSIGNED CALL 20,000,000.00 USD PUT 28,449,502.13 AUD TRADE DATE 12/01/03 Dec 3 FX Opt Asgn'D - 28,449,502.13 SPOT CURRENCY TRANSACTION 20,000,000 00 SETTLEMENT OF ASSIGNED FX OPTION SELL AUD BUY USD TRADE 12/01/03 VALUE 12/03/03 Dec 3 Sale - 1,221,000 JP MORGAN INSTITUTIONAL PRIME MONEY 1,221,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 4 Spot FX - 1,550,498 SPOT CURRENCY TRANSACTION - SALE 1,132,638 79 BUY USD SELL AUD SPOT RATE: 0.730500000 TRADE 12/02/03 VALUE 12/04/03 U S DOLLAR AUSTRALIA DOLLAR Dec 4 Purchase 1,132,638.79 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,132,638.79 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Fwd FX Ctrct 20,000,000 SETTLE FORWARD CURRENCY CONTRACT - 13,040,000 00 BUY AUD SELL USD CONTRACT RATE : 0.652000000 TRADE 6/03/03 VALUE 12/05/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031435 SDNY_GM_00300633 EFTA01506447