EFTA01505660.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 26 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Amount Potiod to on. Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 110,058,750.00 1,353,109,245.84 Debits Foreign Exchange - 110,058,750.00 - 1,432,089,954.0 Ending Balance .00 Foreign Exchange Gains/Losses 21,583.58 Norwegian Krone Activity by Date SOMentm RNNZW Amount Amount USD DMA TYPO Quantity DASAMMOn GMOVL OS. USD May 15 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 21,583.58 - 70,470,000.00 - 10,284,138.17 BUY USD SELL NOK CONTRACT RATE : 7.047000000 TRADE 4/28103 VALUE 5/15/03 May 15 Spot FX - 5,762,554.59 SPOT CURRENCY TRANSACTION - BUY 39,588,750.00 5,762,554.59 BUY NOK SELL USD SPOT RATE : 6.870000000 TRADE 5/15/03 VALUE 5/15/03 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030642 Chase CONFIDENTIAL SDNY_GM_00299840 EFTA01505660