12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park A% enue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 30 of 44 Account Transactions by Currency Swiss Franc Activity Summary Amount this Pentad Amount to Date Beginning Balance .00 Credits Foreign Exchange 26,050.000 00 270.265.900 00 Debits Foreign Exchange - 26.050,000 00 - 270,265,900 00 Ending Balance .00 Swiss Franc Activity by Date Settlement Date Type Quantity Descn orlon Restrxd Amount GainLoss USD Amount USD Dec 15 Fwd FX Ctrct - 19.208.081 40 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 20,608.362 01 BUY CHF SELL USD CONTRACT RATE 1.356200000 TRADE 11,0403 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 19.976.993 87 SETTLE FORWARD CURRENCY CONTRACT - 26.050,000 00 - 20.608,362 01 BUY USD SELL CHF CONTRACT RATE : 1.304000000 TRADE 11118:03 VALUE 12/5,03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031475 SDNY_GM_00300673 EFTA01506487