O 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Numbel Asset Account Portfolio Page 32 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount this ATOUPIT
Period 10 MS
Beginning Balance .00
Credits
Taxable Interest 1,915,704.00
Sales, Maturities, Redemptions 73,684,296.00
Miscellaneous Receipts 4.16
Foreign Exchange 225,388,450.00 1,578,497,695.84
Debits
Foreign Exchange - 225,388,450.00 - 1,657,478,404.0
Ending Balance .00
Foreign Exchange Gains/Losses - .01
Norwegian Krone Activity by Date
Serilemem Realized Amount Amount USD
On net* Quantity Description GairvL oss USD
Jun 5 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 70,220,000.00 10,192,913.44
BUY NOK SELL USD
CONTRACT RATE : 7.022000000
TRADE 4/30/03 VALUE 6/05/03
Jun 5 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 34,062,500.00 - 4,944,404.92
BUY USD SELL NOK
CONTRACT RATE : 6.812500000
TRADE 5/16/03 VALUE 6/05/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030689
Chase
CONFIDENTIAL SDNY_GM_00299887
EFTA01505706