12 2003
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 28 of 44
FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003
Norwegian Krone Activity by Date continued
Seaktnent Reanzed Amount Amount USD
Dan TYP• Dannelly Dmeription Caution USD
Dec 10 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 86,100,000.00 - 10,000,000.00
BUY USD SELL N0K
SPOT RATE : 6.610000000
TRADE 12/08/03 VALUE 12/10/03
U S DOLLAR
NORWEGIAN KRONE
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031473
Chase
CONFIDENTIAL SDNY_GM_00300671
EFTA01506485