01 12003 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 22 of 39 Account Transactions by Currency Norwegian Krone Activity Summary Amount Ms PerJ00 Amount to Date Beginning Balance Credits 3,380,704.00 Foreign Exchange 420.790,000 00 420,790,000 00 Deb its Foreign Exchange - 420,790.000 00 - 420,790,000 00 Ending Balance 3,380,704.00 Foreign Exchange Gains/Losses 19,342.93 Norwegian Krone Activity by Date Settlement awes AMMAN Amount LSD Dare TYPe Otlers0ly DaatifOan Gan/LOP U3O Jan 6 Fwd FX Ctrct Jan 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 36,350,000.00 5,259,959.19 BUY NOK SELL USD CONTRACT RATE : 7.270000000 TRADE 12/09/02 VALUE 1/06/03 5,073,272.85 SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NOK CONTRACT RATE : 7.165000000 TRADE 12/13/02 VALUE 1/06/03 11,598.51 - 36,350,000.00 - 5.259.959 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030519 SDNY_GM_00299717 EFTA01505537