EFTA01506269.pdf

11 IMO JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 34 of 59 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Norwegian Krone Activity by Date continued Settlement Realized amount amount USD Date Type Quantity Description Gaintoss USD Nov 20 Fwd FX Ctrct 1,510,014.50 SETTLE FORWARD CURRENCY CONTRACT - 10,754,280.00 - 1,568,022.16 BUY USD SELL NOK CONTRACT RATE : 7.121971300 TRADE 9/23/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT - 35,412,500.00 - 5,163,301.01 BUY USD SELL NOK CONTRACT RATE : 7.088443200 TRADE W23103 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 9,954,138.69 SETTLE FORWARD CURRENCY CONTRACT 74,370,000.00 10,843,478.89 BUY NOK SELL USD CONTRACT RATE : 7.471264200 TRADE 12/13/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 37,275,000.00 5,434,861.85 BUY NOK SELL USD CONTRACT RATE : 7.461255800 TRADE 12/13/02 VALUE 11/20103 Nov 20 Fwd FX Ctrct - 4,881,328.24 SETTLE FORWARD CURRENCY CONTRACT 36,350,000.00 5,299,992.70 BUY NOK SELL USD CONTRACT RATE : 7.446743600 TRADE 12/13/02 VALUE 11/20/03 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031256 Chase CONFIDENTIAL SDNY_GM_00300454 EFTA01506269