EFTA01505318.pdf

09 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 17 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Account Transactions by Currency Japanese Yen Activity Summary Amount Ms Amount Pend ro Dare Beginning Balance .00 Credits Foreign Exchange spoof:00am 604,500,000.00 Debits Foreign Exchange - 604,500,000.00 -604,500,000.00 Ending Balance .00 Foreign Exchange Gains/Losses 22,348.42 Japanese Yen Activity by Date Uniement Realized Amount Amount USD Dare ryes Quantity DeStrIptiOn GeirVLoSS (ASO Sep 25 Fwd FX Ctrct 37,500,000 SETTLE FORWARD CURRENCY CONTRACT 22,348.42 - 604,500,000.00 - 4,922,838.87 BUY NOK SELL JPY CONTRACT RATE : 16.120000000 TRADE 9/13/02 VALUE 9125/02 Sep 25 Spot FX - 36,636,363.64 SPOT CURRENCY TRANSACTION - BUY 604,500,000.00 4,900,490.45 BUY JPY SELL NOK SPOT RATE : 123.355000000 TRADE 9/24(02 VALUE 9(25/02 JAPANESE YEN NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00030298 Chase CONFIDENTIAL SDNY_GM_00299496 EFTA01505318