12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park A% enue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 30 of 44 Account Transactions by Currency Swiss Franc Activity Summary Amount Out Pero° Amount to Date Beginning Balance .00 Credits Foreign Exchange 26,050.000 00 270.265.900 00 Debits Foreign Exchange - 26.050,000 00 - 270,265,900 00 Ending Balance .00 Swiss Franc Activity by Date Settlement Oste Type Quantity Description /testa& Amount Ge.n Loss USD Amount USD Dec 15 Fwd FX Ctrct - 19.208.081 40 SETTLE FORWARD CURRENCY CONTRACT 26,050,000 00 20,608.362 01 BUY CHF SELL USD CONTRACT RATE 1.356200000 TRADE 11.0403 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 19,976.993 87 SETTLE FORWARD CURRENCY CONTRACT - 26.050,000 00 - 20.608,362 01 BUY USD SELL CHF CONTRACT RATE : 1.304000000 TRADE 11118)03 VALUE 12/5,03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031431 SDNY_GM_00300629 EFTA01506443