EFTA01506314

I . 12003 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 21 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Teed. Settlement Realized Date Date Type Description Coning, Quantify Priebe/nit Marker CosoPmeeeds Tax Cott GeintLoss USC Settled continued Nov 24 Nov 26 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD - 21,300,000 7.10 3,000,000.00 - 3,255,885.05 - 255,88565 S SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL GBP 4,500,000 0.00 123,962.00 123,962.00 S FX EUROPEAN STYLE OPTION JUL 22, 2004 O 1.69 KNOCK IN TRIGGERED 1.6775 KNOCK OUT O 1.7183 Issued in USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL GBP 5,500,000 0.00 151,509.00 151,509.00 S FX EUROPEAN STYLE OPTION JUL 22, 2004 Q 1.69 KNOCK IN TRIGGERED I0 1.6775 KNOCK OUT @ 1.7183 Issued in USD Estimated Trade Settlement Realized Gaintors Date Date typo Descnpoon Currency Currey PrictiUml Marker Cost/Proceeds Tax Cost USD Pending Dec 1 Expired Opt EUR CALL USD PUT USD - 330,578.51 0.00 0.00 - 224,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 @ 1.21 EUR BINARY ONE-TOUCH Dec 1 Expired Opt EUR PUT USD CALL USD - 356,043.95 0.00 0.00 - 300,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O 1.1375 Dec 1 Expired Opt EUR PUT USD CALL USD - 65,934.07 0.00 0.00 - 46,500.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O 1.1375 EUR BINARY ONE-TOUCH Confidential Treatment Requested by JPMorgan JPM-SDNY-00031302 Chase CONFIDENTIAL SDNY_GM_00300500 EFTA01506314