12 Account Number FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 22 of 40 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Period Amount to onto Beginning Balance Credits 3,380,704.00 Taxade Interest 735,000.00 735,000.00 Sales, Maturities, Redemptions 74,265,000.00 74,265,000.00 Foreign Exchange 147,505,000.00 1,113,475,580.00 Debits Purchases of Securities - 147,949,296.00 Foreign Exchange - 222,505,000.00 - 1,037,145,580.0 Ending Balance 3,380,704.00 Norwegian Krone Activity by Date Sonlomont Date TYPo Quantity oesarorton Realize° Amount GairVLoss (ASO Amount USD Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 37,050,000.00 5,164,122.93 BUY NOK SELL USD CONTRACT RATE : 7.410000000 TRADE 11/01/02 VALUE 12/13/02 Dec 13 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,085,000.00 5,029,618.78 BUY NOK SELL USD CONTRACT RATE : 7.217000000 TRADE 12/06/02 VALUE 12/13/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030479 SDNY_GM_00299677 EFTA01505497