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 ACJI PRN TO DDA AC# LETTER FROM CLIENT Dec 11 Expired Opt - 12,000,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11. 2003 it 1.2 EXPIRATION OF PURCHASED FX OPTION Dec 11 Expired Opt - 12,000,000 CHF CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 (12 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-00031483 SDNY_GM_00300681 EFTA01506495