11 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 27 of 59
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
Account Transactions by Currency
Hungarian Forint Activity Summary
Amount tins Amount
PenoO to Date
Beginning Balance .00
Credits
Foreign Exchange 2,385,000,000.00 2,385,000,000 00
Debits
Purchases of Securities - 1,083,000,000.0 - 1,083 000,000 0
Foreign Exchange - 1,302,000,000.0 - 1,302 000,000 0
Ending Balance .00
Hungarian Forint Activity by Date
Settlement RaNnel Amount AMOUIlf VSO
Date type Quantity DitaalptiOn GMO/L04* GOO
Nov 21 Spot FX - 1,000,000 SPOT CURRENCY TRANSACTION - BUY 217,000,000 00 1,000,000 00
BUY HUF SELL USD
SPOT RATE : 217.000000000
TRADE 11/19/03 VALUE 11/21/03
HUNGARIAN FORINT
U S DOLLAR
Nov 21 Spot FX 1,000,000 SPOT CURRENCY TRANSACTION - SALE - 217,000,000,00 - 1,000,000.00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/20/03 VALUE 11/21103
U S DOLLAR
HUNGARIAN FORINT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031249
Chase
CONFIDENTIAL SDNY_GM_00300447
EFTA01506262