EFTA01506386

11 120113 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 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount Ms Amount Period to OM Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 334,180,000.00 2,299,895,135.84 Debits Foreign Exchange - 334,180,000.00 - 2,378,875,844.0 Ending Balance .00 Foreign Exchange Gains/Losses .01 Norwegian Krone Activity by Date Urdemint Resided Amount Amount USD OOP Quantity 0•StripziOn Genet OSS USD Nov 18 Expired Opt 35,750,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 29, 2004 O 7.15 KNOCK IN TRIGGERED (2) 7.20 KNOCK OUT O 6.88 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan JPM-SDNY-00031374 Chase CONFIDENTIAL SDNY_GM_00300572 EFTA01506386