12 Account Number: FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 36 of 44 U S Dollar Activity by Date Settlement Date TYR< continued Quantity Demeription amount USD Dec 5 Buy-Back Opt 10000,000 EUR PUT USD CALL - 11,660 00 FX EUROPEAN STYLE OPTION MAR 31, 2004 G 1.06 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/03/03 Dec 5 Buy-Back Opt 30,000,000 AUD PUT USD CALL - 13,598 00 FX EUROPEAN STYLE OPTION FEB 25. 2004 G .6475 KNOCKING .6375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/03/03 Dec 5 Purchase 1,782,092 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,782,092.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 8 Purchase 18,310.82 JP MORGAN INSTITUTIONAL PRIME MONEY - 18,310.82 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 8 Fwd FX Ctrct 1,085,000,000 SETTLE FORWARD CURRENCY CONTRACT - 4,825,439.18 BUY HUF SELL USD CONTRACT RATE : 224.850000000 TRADE 12/01/03 VALUE 12/08/03 Dec 8 Spot FX -1,085,000,000 SPOT CURRENCY TRANSACTION - SALE 4,843,750 00 BUY USD SELL HUF SPOT RATE : 224.000000000 TRADE 12/04/03 VALUE 12/08/03 U S DOLLAR HUNGARIAN FORINT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031437 SDNY_GM_00300635 EFTA01506449