EFTA01506441.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 28 of 44 FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 Norwegian Krone Activity by Date continued Seaktnent Reanzed Amount Amount USD Dan TYP• Dannelly Dmeription Caution USD Dec 10 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 86,100,000.00 - 10,000,000.00 BUY USD SELL N0K SPOT RATE : 6.610000000 TRADE 12/08/03 VALUE 12/10/03 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00031429 Chase CONFIDENTIAL SDNY_GM_00300627 EFTA01506441