EFTA01505086

07 2002 JPMurgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 22 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Account Transactions by Currency Norwegian Krone Activity Summary Amount This Amount Period to On Beginning Balance .00 Credits Foreign Exchange 307,016,580.00 472,165,580.00 Debits Foreign Exchange - 307,016,580.00 - 472,165,580 00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Norwegian Krone Activity by Date Stuntmen? Realized Amount Amount USD One Type Quantity Oteerlpton Gat, toss DSO Jul 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 75,150,000.00 - 10,000,000.00 BUY USD SELL NOK SPOT RATE : 7.515000000 TRADE 6/27/02 VALUE 7/01/02 U S DOLLAR NORWEGIAN KRONE Jul 1 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 75,150,000.00 10,000,000.00 BUY NOK SELL USD SPOT RATE : 7.515000000 TRADE 6/27102 VALUE 7101/02 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan JPM-SDNY-00030063 Chase CONFIDENTIAL SDNY_GM_00299261 EFTA01505086