06 12003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: 0 30171.00.5 Asset Account Portfolio Page 34 of 51
FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003
Norwegian Krone Activity by Date continued
Statement Realized Amount Amount USD
Dare type Ouannty Deseriptron thiliVLOSS USD
Jun 12 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 35,052,500.00 - 5,000,000.00
BUY USD SELL NOK
SPOT RATE : 7.012500000
TRADE 6/10103 VALUE 6112103
U S DOLLAR
NORWEGIAN KRONE
Jun 12 Spot FX 4,557,596.29 SPOT CURRENCY TRANSACTION - SALE - 31,948,750.00 - 4,557,596.29
BUY USD SELL NOK
SPOT RATE : 7.010000000
TRADE 6/10/03 VALUE 6/12/03
U S DOLLAR
NORWEGIAN KRONE
Jun 12 Spot FX 2,883,995.43 SPOT CURRENCY TRANSACTION - SALE - 20,182,200.00 - 2,883,995.43
BUY USD SELL NOK
SPOT RATE : 6.998000000
TRADE 6/11103 VALUE 6/12/03
U S DOLLAR
NORWEGIAN KRONE
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030691
Chase
CONFIDENTIAL SDNY_GM_00299889
EFTA01505708