EFTA01505537.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 22 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount Ms Amount PerJ00 to Date Beginning Balance 3,380,704.00 Credits Foreign Exchange 420.790,000 00 420,790,000 00 Deb its Foreign Exchange - 420,790.000 00 - 420,790,000 00 Ending Balance 3,380,704.00 Foreign Exchange Gains/Losses 19,342.93 Norwegian Krone Activity by Date Settlement awes AMMAN Amount LSD Dare TYPe Otlers0ly DaatifOan Gan/LOP U3O Jan 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,350,000.00 5,259,959.19 BUY NOK SELL USD CONTRACT RATE : 7.270000000 TRADE 12/09/02 VALUE 1/06/03 Jan 6 Fwd FX Ctrct 5,073,272.85 SETTLE FORWARD CURRENCY CONTRACT 11,598.51 - 36,350,000.00 - 5.259.959 19 BUY USD SELL NOK CONTRACT RATE : 7.165000000 TRADE 12/13/02 VALUE 1/06/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030519 Chase CONFIDENTIAL SDNY_GM_00299717 EFTA01505537