EFTA01505538.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 23 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Norwegian Krone Activity by Date continued Settlement Realized Amount Amount USD Date type Quantity Description thiliVLOSS USD Jan 10 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - BUY 34,440,000.00 5,000,000.00 BUY NOK SELL USD SPOT RATE : 6.888000000 TRADE 1/08/03 VALUE 1/10/03 NORWEGIAN KRONE U S DOLLAR Jan 10 Spot FX 4,984,081.04 SPOT CURRENCY TRANSACTION - SALE - 34,440,000.00 4,984,081.04 BUY USD SELL NOK SPOT RATE : 6.910000000 TRADE 1/08/03 VALUE 1/10/03 U S DOLLAR NORWEGIAN KRONE Jan 17 Spot FX 25,325,615.05 SPOT CURRENCY TRANSACTION - SALE - 175,000,000.00 - 25,325,615.05 BUY USD SELL NOK SPOT RATE : 6.910000000 TRADE 1/15/03 VALUE 1/17/03 U S DOLLAR NORWEGIAN KRONE Jan 17 FX Opt Exerc - 25,000,000 SPOT CURRENCY TRANSACTION 175,000,000.00 25,600,140.44 SETTLEMENT OF EXERCISED FX OPTION BUY NOK SELL USD TRADE 1/15/03 VALUE 1/17/03 Jan 24 Fwd FX CUct - 25,307,302.96 SETTLE FORWARD CURRENCY CONTRACT 175,000,000.00 25,416,097.83 BUY NOK SELL USD CONTRACT RATE : 6.915000000 TRADE 1/15/03 VALUE 1/24'03 Jan 24 Fwd FX Ctrct 25,380,710.66 SETTLE FORWARD CURRENCY CONTRACT 7,744.42 - 175,000,000.00 25,416,097.83 BUY USD SELL NOK CONTRACT RATE : 6.895000000 TRADE 1/16/03 VALUE 1/24,03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030520 Chase CONFIDENTIAL SDNY_GM_00299718 EFTA01505538