11 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 25 of 59
FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003
Account Transactions by Currency
Euro Currency Activity Summary
MnoutOMIs Mmunt
Pmod Mom
Beginning Balance .00
Credits
Sales, Maturities, Redemptions 9,974,741 74
Foreign Exchange 30,000,000 00 579,594,568 53
Debits
Purchases of Securities - 20,000,000.00
Miscellaneous Disbursements - .53
Foreign Exchange - 30,000,000 00 - 569,569,309.74
Ending Balance .00
Euro Currency Activity by Date
umement RealaW Amount Mown=
oar. TYPe °Middy DeUMMM moiraossuso
Nov 12 Spot FX 11,380,000 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 11,380,000.00
BUY USD SELL EUR
SPOT RATE : 1.138000000
TRADE 11/07/03 VALUE 11/12./03
U S DOLLAR
EURO PRINCIPAL CURRENCY
Nov 12 Spot FX - 11,480,000 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 11,480,000.00
BUY EUR SELL USD
SPOT RATE : 1.148000000
TRADE 11/07/03 VALUE 11/12/03
EURO PRINCIPAL CURRENCY
U S DOLLAR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031306
Chase
CONFIDENTIAL SDNY_GM_00300504
EFTA01506318