EFTA01508039.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 17 of 30 FINANCIAL TRUST COMPANY INC February 01, 2005 - February 28. 2005 Account Transactions by Currency Norwegian Krone Activity Summary Amount this AMOY?: P0/100 le Dia Beginning Balance .00 Credits Foreign Exchange 63,800,000 00 63,800,000.00 Debits Foreign Exchange -63.800,000.00 - 63,800,000.00 Ending Balance .00 Norwegian Krone Activity by Date Statement Rename Amount Amount USD Date Type Quantity Descntation Gain Loss USD Feb 7 Spot FX • 10,000.000 SPOT CURRENCY TRANSACTION - BUY 63,800,000 00 10,000,000 00 BUY NOK SELL USD SPOT RATE : 6.380000000 TRADE 2/03/05 VALUE 207/05 NORWEGIAN KRONE U S DOLLAR Feb 7 Spot FX 9,985,913.29 SPOT CURRENCY TRANSACTION -SALE -63,800,000.00 -9,985,913.29 BUY USD SELL N0K SPOT RATE : 6.389000000 TRADE 2/03/05 VALUE 2/07/05 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00033177 Chase CONFIDENTIAL SDNY_GM_00302375 EFTA01508039