EFTA01505815.pdf

07 I2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount this ATOM, WRoa 10 an Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 136,793,500.00 1,715,291,195.84 Debits Foreign Exchange - 136,793,500.00 - 1,794,271,904.0 Ending Balance .00 Foreign Exchange Gains/Losses - 19,487.06 Norwegian Krone Activity by Date SOMentm RealizOO Amount Amount USD DMA TYPO Quantity CatStrOMOn GoirVLose USD Jul 2 Fwd FX Ctrct 8,000,000 SETTLE FORWARD CURRENCY CONTRACT - 19,467.06 - 55,273,600.00 - 7,721,933.50 BUY USD SELL NOK CONTRACT RATE : 6.909200000 TRADE 6/16/03 VALUE 7/02/03 Jul 2 Spot FX - 7,741,400.56 SPOT CURRENCY TRANSACTION - BUY 55,273,600.00 7,741,400.56 BUY NOK SELL USD SPOT RATE : 7.140000000 TRADE 7101(03 VALUE 7/02/03 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030799 Chase CONFIDENTIAL SDNY_GM_00299997 EFTA01505815