11 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 30 of 61
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
Hungarian Forint Activity by Date continued
Statement Realized Atari Anton USD
Date Type Panay asealprion GanYLost USD
Nov 25 Spot FX 3,000,000 SPOT CURRENCY TRANSACTION -SALE - 651,000,000.00 - 3,000,000.00
BUY USD SELL HUF
SPOT RATE : 217.000000000
TRADE 11/21/03 VALUE 11/25103
U S DOLLAR
HUNGARIAN FORINT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031370
Chase
CONFIDENTIAL SDNY_GM_00300568
EFTA01506382