11 IMO Account Number: FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 41 of 61 Account Transactions by Currency Swiss Franc Activity Summary Amount Ms Perot Amount to Date Beginning Balance .00 Credits Foreign Exchange 29,326.000 00 244,215,900 00 Debits Foreign Exchange - 29.326,000 00 - 244.215.900 00 Ending Balance .00 Swiss Franc Activity by Date Statement Date Type Otgattity Description Rest,zed Amount Gatn.Loss USD Amount USD Nov 5 Fwd FX Ctrct - 20,000,000 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 19,094,040.90 BUY CHF SELL USD CONTRACT RATE : 1.302500000 TRADE 5/08/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct - 2,468,912.50 SETTLE FORWARD CURRENCY CONTRACT 3.276.000 00 2,401,231 40 BUY CHF SELL USD CONTRACT RATE : 1.326900000 TRADE 10/20/03 VALUE 11/05/03 Nov 5 Fwd FX Ctrct 2,476,752.10 SETTLE FORWARD CURRENCY CONTRACT - 3.276,000 00 - 2.401.231 40 BUY USD SELL CHF CONTRACT RATE : 1.322700000 TRADE 10/22/03 VALUE 11/05/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031202 SDNY_GM_00300400 EFTA01506216