05 12002 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 18 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Account Transactions by Currency
Norwegian Krone Activity Summary
Amount Ms Amour',
Plana to Date
Beginning Balance
Credits
Foreign Exchange 166.140.000 00 166.140,000 00
Debits
Foreign Exchange - 166,140,000 00 - 166.140,000 00
Ending Balance .00
Norwegian Krone Activity by Date
Statement Rotated ATOM( Amount USD
Date type Gantry Description Otintoes USD
May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 41,520,000 00 5,059,928.22
BUY NOK SELL USD
CONTRACT RATE : 8.304000000
TRADE 5/08/02 VALUE 521/02
May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 41,445,000.00 5.050.788 17
BUY NOK SELL USD
CONTRACT RATE: 8.289000000
TRADE 5106/02 VALUE 5/21/02
May 21 Fwd FX Ctrct - 5.000.000 SETTLE FORWARD CURRENCY CONTRACT 41A47.500 00 5.051.092 84
BUY NOK SELL USD
CONTRACT RATE : 8.289500000
TRADE 5/07/02 VALUE 5/21/02
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037237
Chase
CONFIDENTIAL SDNY_GM_00306435
EFTA01511411