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 II3 JPMorgan Private Bank Asset Account Portfolio Page 24 of 44 Euro Currency Activity by Date Settlement Dare type continued Quantity Deacriplion Realized Armatirlf Gaintess USD Amount USD Dec 10 Spot FX - 244,600 SPOT CURRENCY TRANSACTION - BUY 200,000.00 244,600.00 BUY EUR SELL USD SPOT RATE : 1.223000000 TRADE 12/08/03 VALUE 12/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 19 Redemption - 10,000,000 2 MONTH FX EUR DEPOSIT - EUR 10,000,000.00 11,710,000.01 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 TO REDEMPTION AS OF 12/17/03 Dec 19 Spot FX 12,284,615 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 - 12,284,615.00 BUY USD SELL EUR SPOT RATE : 1.228461500 TRADE 12/15/03 VALUE 12/17/03 REP:PROCEEDS FROM MATURITY OF 2 MONTH FX EUR DEPOSIT U S DOLLAR EURO PRINCIPAL CURRENCY AS OF 12/17/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031469 SDNY_GM_00300667 EFTA01506481