I. 12003 Account Number: O 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 13 of 61 Description Cusrp Amount Counter Currency Counter Premium Amount Currency Premium Local Premium USD Current Starker Value USD Unrealized Gain Loss USD Foreign Exchange continued P ZAR PUT USD CALL ZAR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION DEC 01.2003 7.05 XZARPA-AI-Z P EUR PUT USD CALL EUR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION DEC 01, 2003 @1.1375 EUR BINARY ONE-TOUCH XEURPA-LS-Z P EUR CALL USD PUT EUR 0 USD 0.00 USD 0.00 0.00 FX EUROPEAN STYLE OPTION DEC 01.2003 42? t.21 EUR BINARY ONE-TOUCH XEURCA-TU-Z HUF PUT USD CALL HUF -3,255,000,000 USD - 15,000,000.00 USD - 337,500.00 - 337,500.00 - 744,744.00 - 407,244.00 FX EUROPEAN STYLE OPTION MAY 19.2004 @ 217 KNOCK IN TRIGGERED 225 KNOCK OUT O 213 XHUFPA-AC-Z Total Foreign Exchange - 109,100.00 707,732.19 816,832.22 Eichanatraned options we cotton tasty market picas et Vie Oose of aysdess la statement date Dustin's-Counter (OTC) opedns are valued e! Md.WA& unless othaudae agreed Sae: Important Information about Pncing and Valuations_ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031353 SDNY_GM_00300551 EFTA01506365