Account Number: Q FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2004 - November 30, 2004 JPMorgan Private Bank Page 19 of 35 Rade Settiement Date Date Counter Counter Cumency Arnount Cumeney Amman Comme( Rare Revaluabon Rare Con:wied/ Base Amount USD ReVallifd Amant USO Reaal.% GalrarLost USO Settled Foreign Exchange SPECULATIVE Contraets U S DOLLAR EURO CURRENCY - Nov 804 Nov 10 04 EUR 5,000,000.00 USD - 6,461,000.00 1.292200 1.292200 - 6,461,000.00 6,461,000.00 Nov 804 Nov 10 04 EUR - 5,000,000.00 USD 6,490,000.00 1.298000 1.292200 6,490,000.00 - 6,461,000.00 29,000.00 POUND STERLING - JAPANESE YEN Nov 2 04 Nov 5 04 GBP 7,000,000.00 JPV 1,364,300,000.00 194.900000 1.837700 12,863,899.03 - 12,855,479.85 8,419.18 0.009420 Nov 3 04 Nov 5 04 GBP - 7,000,000.00 JPY 1,372,000,000.00 196.000000 1.837700 - 12,863,899.02 12,926,932.68 63,033.66 0.009420 JAPANESE YEN U S DOLLAR Nov 304 Nov 5 04 JPY - 7,700,000.00 USD 72,402.44 106.350000 107.764000 72,402.44 - 71,452.28 950.16 N ZEALAND DOLLAR - U S DOLLAR Nov 504 Nov 10 04 NZD - 10,000,000.00 USD 6,928,000.00 0.692800 0.692500 6,928,000.00 - 6,925,000.00 3,000.00 Nov 804 Nov 10 04 NZD 10,000,000.00 USD - 6,925,000.00 0.692500 0.692500 - 6,925,000.00 6,925,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032965 SDNY_GM_00302163 EFTA01507876