12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
‘13.1PMorgan Private Bank
Account Number: Asset Account Portfolio Page 21 of 43
FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004
Euro Currency Activity by Date continued
Statement Realized Amount &nount USD
Date Type Quirt , Thmertolon Gamtost USD
Dec 10 Spot FX 82,300,000 SPOT CURRENCY TRANSACTION - SALE - 10.000,000 00 - 13,287,159.24
BUY NOK SELL EUR
SPOT RATE : 0.752606318
TRADE 12/08/O4 VALUE 12/10/04
NORWEGIAN KRONE
EURO PRINCIPAL CURRENCY
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033037
Chase
CONFIDENTIAL SDNY GM_00302235
EFTA01507936