EFTA01507942.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue, New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 43 FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 Norwegian Krone Activity by Date continued &wham; Realized Amount Amount USD Dan TYP• Cousatity Desalpflon Osiwton USD Dec10 Spot FX 37,937.49 SPOT CURRENCY TRANSACTION • SALE - 235,000 00 - 37,937.49 BUY USD SELL NOK SPOT RATE : 6.194400000 TRADE 12/08/04 VALUE 12/10404 U S DOLLAR NORWEGIAN KRONE Dec 10 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 82,300,000.00 13,287,159.24 BUY NOK SELL EUR SPOT RATE : 6.193950000 TRADE 12/08/04 VALUE 12/10/04 NORWEGIAN KRONE EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00033043 Chase CONFIDENTIAL SDNY_GM_00302241 EFTA01507942