EFTA01506325.pdf

11 LO3 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 32 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 N Zealand Dollar Activity by Date continued Settlement Realized amount Amount USD Date type Quantity Deacaption Gamlen USD Nov 20 Fwd FX Ctrct 12,531,484.30 SETTLE FORWARD CURRENCY CONTRACT 57,891.70 - 20,000,000.00 - 12,860,909.26 BUY USD SELL NZD CONTRACT RATE : 0.626574200 TRADE 11/14/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 5,917,034.76 SETTLE FORWARD CURRENCY CONTRACT 28,945.85 - 10,000,000.00 - 6,430,454.63 BUY USD SELL NZD CONTRACT RATE : 0.591703500 TRADE 10/17/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 6,054,919.06 SETTLE FORWARD CURRENCY CONTRACT 28,945.85 - 10,000,000.00 - 6,430,454.63 BUY USD SELL NZD CONTRACT RATE : 0.605491900 TRADE 10/24/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 6,1341,92996 SETTLE FORWARD CURRENCY CONTRACT 10,000,000.00 6,430,454.63 BUY NZO SELL USD CONTRACT RATE : 0.604193000 TRADE 10/27/03 VALUE 11/20/03 Nov 20 Spot FX - 6,285,725.38 SPOT CURRENCY TRANSACTION - BUY 10,000,000.00 6,285,725.38 BUY NZD SELL USD SPOT RATE : 0.628572500 TRADE 11/17/03 VALUE 11/20/03 N ZEALAND DOLLAR U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031313 Chase CONFIDENTIAL SDNY_GM_00300511 EFTA01506325