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 38 of 44 U S Dollar Activity by Date Settlement One type continued Quantity Demeription Dec 10 Spot FX 200,000 SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL USD SPOT RATE : 1.223000000 TRADE 12/08/03 VALUE 12/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 10 Sale - 949,576.01 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG ACM 030171005 (PRN) TO DDA ACM 000739110438 LETTER FROM CLIENT Dec 11 Expired Opt - 12,000,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11. 2003 at.2 EXPIRATION OF PURCHASED FX OPTION Dec 11 Expired Opt - 1Z000,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 Q 1.2 EXPIRATION OF PURCHASED FX OPTION Dec 15 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE : 1.673200000 TRADE 11/04/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 18,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.693700000 TRADE 11/04/03 VALUE 12/15/03 Amount USD - 244,600 00 949,576.01 - 1,000,000.00 - 8,366,000.00 - 12,486,600 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031439 SDNY_GM_00300637 EFTA01506451