EFTA01506268.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 33 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount tMe Amount Period to OM Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 334,180,000.00 2,299,895,135.84 Debits Foreign Exchange - 334,180,000.00 - 2,378,875,844.0 Ending Balance .00 Foreign Exchange Gains/Losses .01 Norwegian Krone Activity by Date Settlement Resided Amount Amount USD On net* Quantity °Pallid/NI GaliVL OAS USD Nov 20 Fwd FX Ctrct 9,991,615.61 SETTLE FORWARD CURRENCY CONTRACT - 68,490,000.00 - 9,986,148.57 BUY USD SELL NOK CONTRACT RATE : 6.854747300 TRADE 5/21/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 37,560,000.00 5,476,416.12 BUY NOK SELL USD CONTRACT RATE : 7.518303600 TRADE 12/12/02 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031255 Chase CONFIDENTIAL SDNY_GM_00300453 EFTA01506268