EFTA01505319.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, Neu York, NY 10154-1002 il3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 18 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Account Transactions by Currency Norwegian Krone Activity Summary Amount(lug AmOunl Peron to Date Beginning Balance .00 Credits Foreign Exchange 191,075000.00 663,240,580.00 Debits Foreign Exchange - 191,075,000.00 - 663,240,580 00 Ending Balance .00 Norwegian Krone Activity by Date Settlement Reared Amen AIIIIMMUSD Owe type OUOiltity OeSCrintiOrl Gainless USD Sep 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 76,950,000.00 10,282,690.47 BUY NOK SELL USD CONTRACT RATE : 7.695000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 76,625,000.00 10.239.261 30 BUY NOK SELL USO CONTRACT RATE : 7.662500000 TRADE 7/30/02 VALUE 925/02 Sep 25 Fwd FX Ctrct -604,500,000 SETTLE FORWARD CURRENCY CONTRACT 37,500,000.00 5,011,057.73 BUY NOK SELL JPY CONTRACT RATE : 16.120000000 TRADE 9/13/02 VALUE 925/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030299 Chase CONFIDENTIAL SDNY_GM_00299497 EFTA01505319