I. 12003 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 21 of 59 Teed. Settlement Date Date Type Description Coning, Quantify Settled continued Nov 24 Nov 26 FX Opt Asgn'D SPOT CURRENCY TRANSACTION USD - 21,300,000 SETTLEMENT OF ASSIGNED FX OPTION SELL ZAR BUY USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL GBP 4,500,000 FX EUROPEAN STYLE OPTION JUL 22, 2004 O 1.69 KNOCK IN TRIGGERED 1.6775 KNOCK OUT O 1.7183 Issued in USD Nov 28 Nov 28 Expired Opt GBP PUT USD CALL GBP 5,500,000 FX EUROPEAN STYLE OPTION JUL 22, 2004 Q 1.69 KNOCK IN TRIGGERED I0 1.6775 KNOCK OUT @ 1.7183 Issued in USD Priebe/nit Marker CosoPmeeeds Tax Cott Realized GeintLoss USC 7.10 3,000,000.00 - 3,255,885.05 - 255,88565 S 0.00 123,962.00 123,962.00 S 0.00 151,509.00 151,509.00 S Estimated Trade Settlement Date Date typo Descnpoon Currency Currey PrictiUml Marker Cost/Proceeds Realized Gaintors Tax Cost USD Pending Dec 1 Expired Opt EUR CALL USD PUT USD - 330,578.51 0.00 0.00 - 224,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 @ 1.21 EUR BINARY ONE-TOUCH Dec 1 Expired Opt EUR PUT USD CALL USD - 356,043.95 0.00 0.00 - 300,000.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O 1.1375 Dec 1 Expired Opt EUR PUT USD CALL USD - 65,934.07 0.00 0.00 - 46,500.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 O 1.1375 EUR BINARY ONE-TOUCH Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031302 SDNY_GM_00300500 EFTA01506314