11 12003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 28 of 59
FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003
Hungarian Forint Activity by Date continued
Settlement Realized Amount Amount USD
Date type Quantity Deacription thiliVLOSS USD
Nov 24 Spot FX - 4,000,000 SPOT CURRENCY TRANSACTION - BUY 866,000,000.00 4,000,000.00
BUY HUF SELL USD
SPOT RATE : 216.500000000
TRADE 11/20/03 VALUE 11/24/03
HUNGARIAN FORINT
U S DOLLAR
Nov 24 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 11/20/03 VALUE 11/24/03
HUNGARIAN FORINT
U S DOLLAR
Nov 24 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 11/21/03 VALUE 11/24/03
HUNGARIAN FORINT
U S DOLLAR
Nov 24 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 11/2163 VALUE 11/24/03
U S DOLLAR
HUNGARIAN FORINT
Nov 24 Sale HUNGARIAN FORINT -1,083,000,000.00 - 4,942,346.70
Nov 25 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 11/21/03 VALUE 11/25/03
HUNGARIAN FORINT
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031250
Chase
CONFIDENTIAL SDNY_GM_00300448
EFTA01506263