JPMorgan Chase Bank
11 2003 345 Park Avenue, Neu York. NY 10154-1002
il3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 39 of 59
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
Account Transactions by Currency
Swiss Franc Activity Summary
Amount Ms Amount
Perot to Date
Beginning Balance .00
Credits
Foreign Exchange 29,326.000 00 244,215,900 00
Debits
Foreign Exchange - 29.326,000 00 - 244.215.900 00
Ending Balance .00
Swiss Franc Activity by Date
Statement Rest,zed Amount Amount USD
Date Type Otgattity Description Gatn.Loss USD
Nov 5 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 19,094,040.90
BUY CHF SELL USD
CONTRACT RATE : 1.302500000
TRADE 5/08/03 VALUE 11/05/03
Nov 5 Fwd FX Ctrct - 2,468,912.50 SETTLE FORWARD CURRENCY CONTRACT 3.276.000 00 2,401,231 40
BUY CHF SELL USD
CONTRACT RATE : 1.326900000
TRADE 10/20/03 VALUE 11/05/03
Nov 5 Fwd FX Ctrct 2,476,752.10 SETTLE FORWARD CURRENCY CONTRACT - 3.276,000 00 - 2.401.231 40
BUY USD SELL CHF
CONTRACT RATE : 1.322700000
TRADE 10/22/03 VALUE 11/05/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031320
Chase
CONFIDENTIAL SDNY_GM_00300518
EFTA01506332