EFTA01505047.pdf

06 2002 JPMorgan Chase Bank 345 Park Avenue, Neu York. NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Account Transactions by Currency Norwegian Krone Activity Summary Amount INS Amount Period ro Date Beginning Balance .00 Credits Foreign Exchange 165,149.000 00 165,149,000 00 Debits Foreign Exchange - 165,149.000 00 - 165,149,000.00 Ending Balance .00 Norwegian Krone Activity by Date Settlement Realized Amelia AtrouniUSD Date Type Quantity Description Gainless USD Jun 25 Fwd FX Ctrct 10,031,567.18 SETTLE FORWARD CURRENCY CONTRACT - 82,624,000.00 - 10,921,949.25 BUY USD SELL N0K CONTRACT RATE : 8.236400000 TRADE 5/20/02 VALUE 6/24/02 Jun 25 Fwd FX Ctrct - 10,000.000 SETTLE FORWARD CURRENCY CONTRACT 82,624,000.00 10.921.949 25 BUY NOK SELL USD CONTRACT RATE : 8.262400000 TRADE 5/17/02 VALUE 6/24/02 Jun 25 Fwd FX Ctrct - 10,021,859.25 SETTLE FORWARD CURRENCY CONTRACT 82.525.000 00 10,908,862 58 BUY NOK SELL USD CONTRACT RATE : 8.234500000 TRADE 5/17/02 VALUE 6/24/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030021 Chase CONFIDENTIAL SDNY_GM_00299219 EFTA01505047