05 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 19 of 46
FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002
Norwegian Krone Activity by Date continued
Settlement Realized Amount Amount USD
Date type Quantity Deacription Claintrin USD
May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 41,727,500.00 5,085,215.67
BUY NOK SELL USD
CONTRACT RATE : 8.345500003
TRADE 5/07/02 VALUE 5/21/02
May 21 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 63,615,000.00 -10,189,930.10
BUY USD SELL NOK
CONTRACT RATE : 8.361500000
TRADE 5/07/02 VALUE 5/21/02
May 21 Spot FX 10,064,024.39 SPOT CURRENCY TRANSACTION - SALE - 82,525,000.00 - 10,064,024.39
BUY USD SELL NOK
SPOT RATE : 8.200000000
TRADE 5/17(02 VALUE 5/21/02
U S DOLLAR
NORWEGIAN KRONE
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037238
Chase
CONFIDENTIAL SDNY_GM_00306436
EFTA01511412