11 IMO JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 40 of 61
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
Account Transactions by Currency
S African Rand Activity Summary
Amount ttus
Pave
Amount
ro Date
Beginning Balance .00
Credits
Foreign Exchange 21,300,000 00 218,877,000.00
Debits
Foreign Exchange - 21,300,000 00 - 218,877,000.00
Ending Balance .00
S African Rand Activity by Date
Settlement
Date Type Quantity Description
RUtS
Gainteiht USD
AMOUR Anton, USD
Nov 26 Spot FX - 3,255,885.05 SPOT CURRENCY TRANSACTION • BUY 21,300,000.00 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 Aagn'D 3,000,000 SPOT CURRENCY TRANSACTION - 21,300,000.00 - 3,319,696.08
SETTLEMENT OF ASSIGNED FX OPTION
SELL ZAR BUY USD
TRADE 11/24/03 VALUE 11/26/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031380
Chase
CONFIDENTIAL SDNY_GM_00300578
EFTA01506392