11 12003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 30 of 61
FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003
Hungarian Forint Activity by Date continued
Statement Realized Amount Amount USD
Dare type Ouannty Deseriptron OrtuVLoss USD
Nov 25 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION - SALE - 651,000,000.00 - 3,000,000.00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/25/03
U S DOLLAR
HUNGARIAN FORINT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031191
Chase
CONFIDENTIAL SDNY_GM_00300389
EFTA01506205