EFTA01506211.pdf

JPMorgan Chase Bank 11 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 36 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Norwegian Krone Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Deactiption ClamiLoss USD Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 37,465,000.00 5,462,564.70 BUY NOK SELL USD CONTRACT RATE : 7.499287700 TRADE 12/12/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 38,025,000.00 5,544,215.20 BUY NOK SELL USD CONTRACT RATE : 7.611381700 TRADE 12/11/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 9,991,615.61 SETTLE FORWARD CURRENCY CONTRACT - 72,625,000.00 - 10,589,050.08 BUY USD SELL NOK CONTRACT RATE : 7.268594300 TRADE 4/24(03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 9,991,615.61 SETTLE FORWARD CURRENCY CONTRACT 0.01 - 71,800,000.00 - 10,468,761.39 BUY USD SELL NOK CONTRACT RATE : 7.186025003 TRADE 1/15/03 VALUE 11/20/03 Nov 20 Spot FX 10,759,285.16 SPOT CURRENCY TRANSACTION - SALE - 75,098,220.00 - 10,759,285.16 BUY USD SELL NOK SPOT RATE : 6.979852200 TRADE 11/17/03 VALUE 11/20/03 U S DOLLAR NORWEGIAN KRONE Nov 20 Fwd FX Ctrct - 9,608,636.52 SETTLE FORWARD CURRENCY CONTRACT 73,135,000.00 10,663,410.36 BUY NOK SELL USD CONTRACT RATE : 7.611381700 TRADE 12/11/02 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031197 Chase CONFIDENTIAL SDNY_GM_00300395 EFTA01506211