05 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 24 of 41
FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003
Dade Statement Counter Counter RevaluadOn Contracted Revalued Realded
Date Date Currency Amount Currency Amount Comma Rate Rate Base Amount USD Amount USD Gaintoss USD
Settled Foreign Exchange Contracts continued
May 15 03 May 15 03 NOK 30,881,250.00 USD - 4,500,000.00 6.862500 6.862500 - 4,500,000.00 4,500,000.00
May 15 03 May 19 03 NOK - 39,588,750.00 USD 5,759,536.48 6.873600 6.870000 5,759,536.48 - 5,762,554.59 - 3,018.11
May 15 03 May 19 03 NOK 39,588,750.00 USD - 5,762,554.59 6.870000 6.870000 - 5,762,554.59 5,762,554.59
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030640
Chase
CONFIDENTIAL SDNY_GM_00299838
EFTA01505658