EFTA01505816.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 41 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Norwegian Krone Activity by Date continued Settlement Realized amount amount USD Date type Quantity Description Gaintoss USD Jul 14 Fwd FX Ctrct - 4,544,630.16 SETTLE FORWARD CURRENCY CONTRACT 31,948,750.00 4,329,392.23 BUY NOK SELL USD CONTRACT RATE : 7.030000000 TRADE 6/10103 VALUE 7/14/03 Jul 14 Fwd FX Ctrct 7,732,195.56 SETTLE FORWARD CURRENCY CONTRACT - 55,273,600.00 - 7,490,155.15 BUY USD SELL NOK CONTRACT RATE : 7.148500003 TRADE 7/01/03 VALUE 7114/03 Jul 14 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,448,000.00 4,939,088.01 BUY NOK SELL USD CONTRACT RATE : 7.289600000 TRADE 7108/03 VALUE 7/14/03 Jul 14 Spot FX 1,786,191.64 SPOT CURRENCY TRANSACTION - SALE - 13,123,150.00 - 1,786,191.64 BUY USD SELL NOK SPOT RATE : 7.347000000 TRADE 7/11/03 VALUE 7/14/03 U S DOLLAR NORWEGIAN KRONE Jul 23 Fwd FX Ctrct - 1,785,219.70 SETTLE FORWARD CURRENCY CONTRACT 13,123,150.00 1,810,526.67 BUY NOK SELL USD CONTRACT RATE : 7.351000000 TRADE 7/11103 VALUE 7O3/03 Jul 23 Spot FX 1,798,923.92 SPOT CURRENCY TRANSACTION - SALE - 13,123,150.00 - 1,798,923.92 BUY USD SELL NOK SPOT RATE : 7.295000000 TRADE 7/23/03 VALUE 7123/03 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00030800 Chase CONFIDENTIAL SDNY_GM_00299998 EFTA01505816