I. 12003 Account Number:0 30171.00.5 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 30 of 59 Account Transactions by Currency Mexican New Peso Activity Summary Amount this Period ATOM' lo otn Beginning Balance Credits .00 Sales, Maturities, Redemptions 107,250,000.00 Foreign Exchange 56,250,000 00 562,675,000.00 Debits Purchases of Securities - 56,250,000.00 - 163,500,000.00 Foreign Exchange - 526,425,000.00 Ending Balance .00 Mexican New Peso Activity by Date SeMement One ryes Quantity Ditstripzion Realized Amount SPRY oss USO Amount USD Nov 21 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION • BUY 56,250,000.00 5,000,000.00 BUY MXN SELL USD SPOT RATE : 11.250000000 TRADE 11/19/03 VALUE 11/21/03 MEXICAN NEW PESO U S DOLLAR Nov 21 Purchase 56,250,000 3 MONTH MXN BULLISH FX DEPOSIT - 56,250,000.00 - 5,000,000.00 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031311 SDNY_GM_00300509 EFTA01506323