09 2003 Account Number: CI FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 33 of 72 Japanese Yen Activity by Date Settlement Date type continued Quantity Dasenption Realized amount Cannon USD Amount USD Sep 24 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 1,142,900,000.00 10,000,000.00 BUY JPY SELL USD SPOT RATE : 114.290000000 TRADE 9/19(03 VALUE 9/24/03 JAPANESE YEN U S DOLLAR Sep 24 Spot FX 10,213,583.56 SPOT CURRENCY TRANSACTION - SALE -1,142,900,000.00 - 10,213,583.56 BUY USD SELL JPY SPOT RATE : 111.900000000 TRADE 9122103 VALUE 9/24/03 U S DOLLAR JAPANESE YEN Sep 29 Spot FX - 9,991,051.45 SPOT CURRENCY TRANSACTION - BUY 1,116,500,000.00 9,991,051.45 BUY JPY SELL USD SPOT RATE : 111.750000000 TRADE 9/25(03 VALUE 9/29/03 JAPANESE YEN U S DOLLAR Sep 29 FX Opt Asgn'D 10,000,000 SPOT CURRENCY TRANSACTION -1,116,500,000.00 - 10,046,340.04 SETTLEMENT OF ASSIGNED FX OPTION SELL JPY BUY USD TRADE 9/25(03 VALUE 9/29/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031050 SDNY_GM_00300248 EFTA01506064