11 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002 O
JPMorgan Private Bank
Account Number 0 30171-00-5 Asset Account Portfolio Page 40 of 59
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
Swiss Franc Activity by Date continued
Statement lized Amount AMOURS 44D
Owe Type Qua* DIMenprkin GanYLose
Rea USD
Nov 5 Spot FX 19,186,860.13 SPOT CURRENCY TRANSACTION - SALE - 26,050,000.00 - 19,186,860.13
BUY USD SELL CHF
SPOT RATE : 1.357700000
TRADE 11/04003 VALUE 11/05703
U S DOLLAR
SWISS FRANC
Confidential Treatment Requested by JPMorgan JPNI-SDNY-00031321
Chase
CONFIDENTIAL SDNY_GM_00300519
EFTA01506333