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 7 of 16 Trade Activity E trimaran Trade Settlement Daitt Dam Type Description Realized Gain/Loss Summary Note: S incicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Dummy Amount USD Realized Qah Quantity Pricontnil Market CostrProcaods Tax Coss USD Pending Dec 31 Jan 2 Subscription CALIBER ONE LP 01-04 USD 25,000,000 1.00 25,000,000.00 25,000,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037476 SDNY_GM_00306674 EFTA01511646