05 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 24 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Trade Settlement Counter Counter Date Date Currency Amount Currency Amount Connate Rafe RevaluadOn Contracted Revalued Rearded Rate Base Amount USD Amount USD Gainless USD Settled Foreign Exchange Contracts continued May 15 03 May 15 03 NOK 30,881,250.00 USD - 4,500,000.00 6.862500 6.862500 - 4,500,000.00 4,500,000.00 May 15 03 May 19 03 NOK - 39,588,750.00 USD 5,759,536.48 6.873600 6.870000 5,759,536.48 - 5,762,554.59 - 3,018.11 May 15 03 May 19 03 NOK 39,588,750.00 USD - 5,762,554.59 6.870000 6.870000 - 5,762,554.59 5,762,554.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030599 SDNY_GM_00299797 EFTA01505617