EFTA01506210.pdf

I . 12003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: 0 30171.00.5 Asset Account Portfolio Page 35 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Norwegian Krone Activity by Date continued Settlement RMIrleO amount Amount USD Date type Quantity Deacaption Gam Loss USD Nov 20 Fwd FX Ctrct 9,991,615.61 SETTLE FORWARD CURRENCY CONTRACT - 68,490,000.00 - 9,986,148.57 BUY USD SELL NOK CONTRACT RATE : 6.854747300 TRADE 5/21103 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 37,560,000.00 5,476,416.12 BUY NOK SELL USD CONTRACT RATE : 7.518303600 TRADE 12/12/02 VALUE 11/20/03 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 9/23/03 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 11/20/03 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031196 Chase CONFIDENTIAL SDNY_GM_00300394 EFTA01506210