EFTA01505320.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 19 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Norwegian Krone Activity by Date continued SeanIterll Realized Amount AmountUSD Dan Type tunny onession Gain/Loss USD Sep 25 Fwd FX Ctret 10,152,489.34 SETTLE FORWARD CURRENCY CONTRACT - 76 575,000 00 - 10,232,579.89 BUY USD SELL NOK CONTRACT RATE : 7.542500000 TRADE 9118/02 VALUE 9/25/02 Sep 25 Spot FX 10,280,373.83 SPOT CURRENCY TRANSACTION - SALE - 77,000,000.00 - 10,280,373.83 BUY USD SELL NOK SPOT RATE : 7.490000000 TRADE 9123/02 VALUE 9/25/02 U S DOLLAR NORWEGIAN KRONE Sep 25 Spot FX 115,590.78 SPOT CURRENCY TRANSACTION - SALE - 863,636 36 - 115,590.76 BUY USD SELL NOK SPOT RATE : 7.471500000 TRADE 9/24/02 VALUE 9125/02 U S DOLLAR NORWEGIAN KRONE Sep 25 Spot FX 604,500,000 SPOT CURRENCY TRANSACTION -SALE - 36,636,363.64 - 4,900,490.45 BUY JPY SELL NOK SPOT RATE : 7.476060613 TRADE 9124/02 VALUE 9/25/02 JAPANESE YEN NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan JPM-SDNY-00030300 Chase CONFIDENTIAL SDNY_GM_00299498 EFTA01505320