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 16 of 44 Trade Settlement Dale Date We Detonation Settled continued Dec 3 Dec 3 Expired Opt EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 22, 2004 02 1.165 KNOCK IN TRIGGERED @ 1.16 KNOCK OUT O 1.2093 Issued in USD Dec 5 Dec 5 Expired Opt NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03.2004 O 6.85 KNOCK IN FX OPTION TRIGGERED 7.00 KNOCK OUT O 6.65 Issued in USD Dec 11 Dec 11 Expired Opt CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 O 1.2 Dec 11 Dec 11 Expired Opt CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 O 1.2 Dec 17 Dec 17 Expired Opt HUF PUT USD CALL FX EUROPEAN STYLE OPTION MAY 19, 2004 @ 217 KNOCK IN TRIGGERED O 225 KNOCK OUT O 213 Issued in USD Trade Statement One One Currency Counter Counter AMOUR. Currency ARKIN If Gummy Quantity PriedUnit Market CostProceeds Tax Cost ReaIlzed GekirLoss USD EUR 40,000.000 0.00 759,580.00 759,580.00 S NOK 34,250,000 0.00 100,045.00 100,045.00 S USD - 12,000,000 0.00 - 107,300.00 - 107,300.00 S USD - 12,000,000 0.00 - 106,200.00 - 106,200.00 S HUF 3,255,000,000 0.00 337,500.00 337,500.00 S Contract Ram Revaluation Contracted' Revalued Realized Ram Base Amount USD Amount USD Gainless USD Settled Foreign Exchange Contracts SPECULATIVE AUSTRALIA DOLLAR - U S DOLLAR Jun 3 03 Dec 5 03 Oct 22 03 Dec 5 03 AUD 20,000,000.00 USD - 13,040,000.00 0.652000 1.360550 - 13,040,000.00 14,699,937.52 1,659,937.52 AUD 5,000,000.00 USD - 3,510,000.00 0.702000 1.360550 - 3,510,000.00 3,674,984.38 164,984.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031461 SDNY_GM_00300659 EFTA01506473