EFTA01505498.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 23 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Norwegian Krone Activity by Date continued Settlement Realized amount Amount USD Date type Quantity Desenpeon OtaiVLoss USD Dec 13 Spot FX 10,025,359.83 SPOT CURRENCY TRANSACTION - SALE - 73,135,000.00 - 10,025,359.83 BUY USD SELL NOK SPOT RATE : 7.295000000 TRADE 12/11/02 VALUE 12/13/02 U S DOLLAR NORWEGIAN KRONE Dec 16 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 74,370,000.00 10,394,202.61 BUY NOK SELL USD CONTRACT RATE : 7.437000000 TRADE 11/04/02 VALUE 12/16/02 Dec 16 Spot FX 10,379,623.17 SPOT CURRENCY TRANSACTION - SALE - 74,370,000.00 - 10,379,623.17 BUY USD SELL NOK SPOT RATE : 7.165000000 TRADE 12/13/02 VALUE 12/16/02 U S DOLLAR NORWEGIAN KRONE Dec 18 FX Opt Asgn'D 10,273,972.60 SPOT CURRENCY TRANSACTION - 75,000,000.00 - 10,552,678.97 SETTLEMENT OF ASSIGNED FX OPTION SELL NOK BUY USD TRADE 12/16/02 VALUE 12/18/02 Dec 19 Sale - 75,000.000 NORWEGIAN TREASURY BILL-NOK 74,265,000.00 10,467,894.37 ZERO CPN DEC 18 2002 DTD 12/19/2001 HELD BY EUROCLEAR ISIN N00010125875 SEDOL # TO REDEMPTION Dec 19 Foreign Interest NORWEGIAN KRONE 735,000.00 103,600.65 TO REDEMPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00030480 Chase CONFIDENTIAL SDNY_GM_00299678 EFTA01505498