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 Asset Account Portfolio JPMorgan Private Bank Page 22 of 59 EsOmared bade Settlement Date Date Tyne CreanOption Cu envy Ouandry encellnit Ranter Costerocneds Realized aunt oars Tax Ceti USD Pending continued Dec 1 Expired Opt NZO PUT USD CALL USD 32,786,885.24 0.00 0.00 142,000.00 FX EUROPEAN STYLE OPTION DEC 01,2003 .61 KNOCK IN .59 Dec 1 Expired Opt ZAR PUT USD CALL USD 42,300,000 0.00 0.00 98,400 00 FX EUROPEAN STYLE OPTION DEC 01,2003 Q 7.05 Nov 20 Nov 24 Purchase 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 0.00 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 Trade One Setrernent Dare Cantney Amount Counter Canter cutreno Amount Contact Rate Revaluation Rafe Connected, Base Amount USD RevaluI4 Amount USD Readreel Glen/LOSS USD Settled Foreign Exchange SPECULATIVE Contracts U S DOLLAR SWISS FRANC May 8 03 Nov 5 03 CHF 26,050,000.00 USD - 20,000,000.00 1.302500 1.364300 - 20,000,000.00 19,094,040.90 - 905,959.10 Oct 20 03 Nov 5 03 CHF 3,276,000.00 USD • 2,468,912.50 1.326900 1.364300 - 2,468,912.50 2,401,231.40 - 67,681.10 Oct 22 03 Nov 5 03 CHF - 3,276,000.00 USD 2,476,752.10 1.322700 1.364300 2,476,752.10 - 2,401,231.40 75,520.70 Nov 4 03 Nov 5 03 CHF - 26,050,000.00 USD 19,186,860.13 1.357700 1.364300 19,186,860.13 - 19,094,040.90 92,819.23 EURO CURRENCY U S DOLLAR Nov 7 03 Nov 12 03 EUR - 10,000,000.00 USD 11,380,000.00 1.138000 1.148000 11,380,00000 - 11,480,000.00 - 100,000.00 Nov 7 03 Nov 12 03 EUR 10,000,000.00 USD - 11,480,000.00 1.148000 1.148000 - 11,480,000.00 11,480,000.00 Nov 6 03 Nov 17 03 EUR - 10,000,000.00 USD 11,405,000.00 1.140500 1.178759 11,405,000.00 - 11,787,587.67 - 382,587.67 Nov 6 03 Nov 17 03 EUR • 5,000,000.0