11 12004 Account Number: CI FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 35 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription amount USD Nov 10 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE 6,490,000.00 BUY USD SELL EUR SPOT RATE : 1.298000000 TRADE 11/08/04 VALUE 11/10/04 U S DOLLAR EURO PRINCIPAL CURRENCY Nov 10 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - BUY - 6,925,000.00 BUY NZD SELL USD SPOT RATE : 0.692500000 TRADE 11/08/04 VALUE 11/10/04 N ZEALAND DOLLAR U S DOLLAR Nov 10 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 6,928,000.00 BUY USD SELL NZD SPOT RATE : 0.692800000 TRADE 11/05/04 VALUE 11/10/04 U S DOLLAR N ZEALAND DOLLAR Nov 10 Expired Opt 250 WTI SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 KNOCK OUT LEVEL 50 EXPIRATION OF WRITTEN OTC CALL OPTION KNOCKED OUT Nov 10 Purchase 32,000 JP MORGAN INSTITUTIONAL PRIME MONEY - 32,000 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033008 SDNY_GM_00302206 EFTA01507913