05 12003 Account Number: FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 18 of 41 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term GraiiVLoss Note: S incicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amax" VSO - 1,157,188.71 0.00 Trade Settlement Date Date TYPO DeectIptIon Cunency *Jnney PrIcollnll Mallon CosePreceeds Tax Cost Realized titalraose USD Settled May 1 May 5 Sell Option NOK CALL USD PUT USD - 52,500,000 184,550.00 - 108,923.00 75,627.00 S FX EUROPEAN STYLE OPTION DEC 11, 2003 42 7. May 1 May 5 Buy-Back Opt NOK CALL USD PUT USD 94,500,000 - 166,000.00 68,500.00 - 97,500.00 S FX EUROPEAN STYLE OPTION MAY 13 2003 @ 7. May 1 May 5 Buy-Back Opt NOK CALL USD PUT USD 56,000,000 - 92,000.00 40,592.59 - 51,407.41 S FX EUROPEAN STYLE OPTION MAY 13. 2003 42 7. May 1 May 5 Write Option NOK PUT USD CALL USD - 47,587,500 1.363 92,000.00 FX EUROPEAN STYLE OPTION NOV 03. 2003 (2 7.05 KNOCK IN (b 7.15 KNOCK OUT @ 6.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030593 SDNY_GM_00299791 EFTA01505611