12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 22 of 44 Australia Dollar Activity by Date Settlement Date type continued Quantity Deacaption Realized amount Otantosa USD Amount USD Dec 15 Fwd FX Ctrct 10,761,000 SETTLE FORWARD CURRENCY CONTRACT - 15,000,000.00 - 11,142,475.11 BUY USD SELL AUD CONTRACT RATE : 0.717400000 TRADE 11/14/03 VALUE 12/15/03 Dec 15 Fwd FX Ctrct 2,154,300 SETTLE FORWARD CURRENCY CONTRACT - 3,000,000.00 - 2,228,495.02 BUY USD SELL AuD CONTRACT RATE : 0.718100000 TRADE 11/24/03 VALUE 12/15/03 Dec 15 Misc. Receipt REP: WRITE OFF OF OVERDRAFT 0.13 0.10 AUSTRALIA DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031467 SDNY_GM_00300665 EFTA01506479