EFTA01506484.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 27 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Amami IMMW MOM. Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 66,100,000 00 2,365,995,135.84 Debits Foreign Exchange - 66,100,000 00 - 2,444,975,844.0 Ending Balance .00 Norwegian Krone Activity by Date UMment Rd...11SW Amount Amount USD CJOR rypr. d7WWAy oesagmm moiraossuso Dec 5 Expired Opt 34,250,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03.2004 @ 6.85 KNOCK IN FX OPTION TRIGGERED @ 7.00 KNOCK OUT @ 6.65 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Dec 10 Spot FX - 9,948,826.01 SPOT CURRENCY TRANSACTION - BUY 66,100,000.00 9,948,826.01 BUY NOK SELL USD SPOT RATE : 6.644000000 TRADE 12/08/03 VALUE 12/10/03 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00031472 Chase CONFIDENTIAL SDNY_GM_00300670 EFTA01506484