05 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 JPMorgan Private Bank Page 27 of 41 Norwegian Krone Activity by Date continued Statement Date TYR. PAM* DItealpgion Realized Ammo Gamlen USD Amount lISD May 15 Spot FX - 4,500,000 SPOT CURRENCY TRANSACTION - BUY 30,881,250.00 4,500,000 00 BUY NOK SELL USD SPOT RATE : 6.862500000 TRADE 5/15/03 VALUE 5/15/03 NORWEGIAN KRONE U S DOLLAR May 19 Spot FX 5,759,536.48 SPOT CURRENCY TRANSACTION -SALE -39,588,750.00 -5,759,536.48 BUY USD SELL NOK SPOT RATE : 6.873603000 TRADE 5/15/03 VALUE 5119103 U S DOLLAR NORWEGIAN KRONE May 19 Spot FX - 5,762,554.59 SPOT CURRENCY TRANSACTION-BUY 39,588,750 00 5,762,554.59 BUY NOK SELL USD SPOT RATE : 6.870000000 TRADE 5/15/03 VALUE 5/19103 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030602 SDNY_GM_00299800 EFTA01505620