EFTA01505497.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 22 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Amount Period to onto Beginning Balance 3,380,704.00 Credits Taxade Interest 735,000.00 735,000.00 Sales, Maturities, Redemptions 74,265,000.00 74,265,000.00 Foreign Exchange 147,505,000.00 1,113,475,580.00 Debits Purchases of Securities - 147,949,296.00 Foreign Exchange - 222,505,000.00 - 1,037,145,580.0 Ending Balance 3,380,704.00 Norwegian Krone Activity by Date Sonlomont Realize° Amount Amount USD Date TYPo Quantity oesarorton GairVLoss (ASO Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 37,050,000.00 5,164,122.93 BUY NOK SELL USD CONTRACT RATE : 7.410000000 TRADE 11/01/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,085,000.00 5,029,618.78 BUY NOK SELL USD CONTRACT RATE : 7.217000000 TRADE 12/06/02 VALUE 12/13/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030479 Chase CONFIDENTIAL SDNY_GM_00299677 EFTA01505497