11 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 55 of 59
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
U S Dollar Activity by Date continued
Settlement
Date Type Quirkily DnaOrlon Amount USD
Nov 26 Sale - 295,885.05 JP MORGAN INSTITUTIONAL PRIME MONEY 295 885 05
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Nov 26 Spot FX 21,300,000 SPOT CURRENCY TRANSACTION - BUY - 3,255,885.05
BUY ZAR SELL USD
SPOT RATE : 6.542000000
TRADE 11/25/03 VALUE 11/26/03
S AFRICAN RAND
U S DOLLAR
Nov 26 FX Opt Asgn'D - 21,300,000 SPOT CURRENCY TRANSACTION 3,000,000.00
SETTLEMENT OF ASSIGNED FX OPTION
SELL ZAR BUY USD
TRADE 11/24/03 VALUE 11/26/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031336
Chase
CONFIDENTIAL SDNY_GM_00300534
EFTA01506348