EFTA01505617.pdf

05 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Trade Settlement Counter Counter RevaluadOn Contracted Revalued Rearded Date Date Currency Amount Currency Amount Connate Rafe Rate Base Amount USD Amount USD Gainless USD Settled Foreign Exchange Contracts continued May 15 03 May 15 03 NOK 30,881,250.00 USD - 4,500,000.00 6.862500 6.862500 - 4,500,000.00 4,500,000.00 May 15 03 May 19 03 NOK - 39,588,750.00 USD 5,759,536.48 6.873600 6.870000 5,759,536.48 - 5,762,554.59 - 3,018.11 May 15 03 May 19 03 NOK 39,588,750.00 USD - 5,762,554.59 6.870000 6.870000 - 5,762,554.59 5,762,554.59 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030599 Chase CONFIDENTIAL SDNY_GM_00299797 EFTA01505617