JPMorgan Chase Bank
01 12003 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 22 of 39
FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount Ms Amount
PerJ00 to Date
Beginning Balance 3,380,704.00
Credits
Foreign Exchange 420.790,000 00 420,790,000 00
Deb its
Foreign Exchange - 420,790.000 00 - 420,790,000 00
Ending Balance 3,380,704.00
Foreign Exchange Gains/Losses 19,342.93
Norwegian Krone Activity by Date
Settlement awes AMMAN Amount LSD
Dare TYPe Otlers0ly DaatifOan Gan/LOP U3O
Jan 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,350,000.00 5,259,959.19
BUY NOK SELL USD
CONTRACT RATE : 7.270000000
TRADE 12/09/02 VALUE 1/06/03
Jan 6 Fwd FX Ctrct 5,073,272.85 SETTLE FORWARD CURRENCY CONTRACT 11,598.51 - 36,350,000.00 - 5.259.959 19
BUY USD SELL NOK
CONTRACT RATE : 7.165000000
TRADE 12/13/02 VALUE 1/06/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030519
Chase
CONFIDENTIAL SDNY_GM_00299717
EFTA01505537