EFTA01507941.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue. New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 26 of 43 FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004 Account Transactions by Currency Norwegian Krone Activity Summary Amount this *Molt POII0d to Mn Beginning Balance .00 Credits Foreign Exchange 82,300,000.00 149,825,000.00 Debits Foreign Exchange - 82,300,000.00 -149,825,000.00 Ending Balance .00 Foreign Exchange Gains/Losses -44,449/4 Norwegian Krone Activity by Date S•Memmn awnzm Amount Amount USD Mrs ryes Quantity Gestrimion Damon (ASO Dec 10 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 22,299.35 - 41,170,000.00 - 6,624,509.23 BUY EUR SELL NOK CONTRACT RATE : 8.234000000 TRADE 11/08/04 VALUE 12/10/04 Dec 10 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 22,150.39 - 40,895,000.00 -6,580,260.02 BUY EUR SELL NOK CONTRACT RATE : 8.179000000 TRADE 11/08/04 VALUE 12/10/04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033042 Chase CONFIDENTIAL SDNY_GM_00302240 EFTA01507941