EFTA01506860.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 50 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Amount Period lo ono Beginning Balance .00 Credits Foreign Exchange 67,525,000.00 67525,000.00 Debits Foreign Exchange - 67,525,000.00 - 67,525,000 00 Ending Balance .00 Norwegian Krone Activity by Date Statement Realized Amount ArrIOUM USD Date Trim &entity Description Saint oas USD Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 67,525,000.00 9,734,947.05 BUY NOK SELL USD CONTRACT RATE : 6.752500000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 10,028,961.83 SETTLE FORWARD CURRENCY CONTRACT - 67,525,000.00 - 9,734,947.05 BUY USD SELL NOK CONTRACT RATE : 6.733000000 TRADE 1/06104 VALUE 3/15/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031849 Chase CONFIDENTIAL SDNY_GM_00301047 EFTA01506860