06 12003 Account Number: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 23 of 51 Trade Settlement Date Date Currency Amount Counter Counter Currency Amount Contract Rate Reyaluandr Rate Contracted' Base Amount (ISO Revalued Amaral USD Realized GarnRoss DSO Settled Foreign Exchange Contracts continued May 16 03 Jun 5 03 NOK - 34,062,500.00 USD 5,000,000.00 6.812500 6.889100 5,000,000.00 - 4,944,404.92 55,595.08 May 27 03 Jun 5 03 NOK - 19,903,500.00 USD 3,000,000.00 6.634500 6.889100 3,000,000.00 - 2,889,129.20 110,870.80 Jun 4 03 Jun 5 03 NOK - 16,254,000.00 USD 2,342,750.07 6.938000 6.889100 2,342,750.07 - 2,359,379.31 - 16,629.24 Dec 30 02 Jun 12 03 NOK 71,125,000.00 USD - 10,000,000.00 7.112500 6.989700 - 10,000,000.00 10,175,687.08 175,687.08 Jan 16 03 Jun 12 03 NOK 34,750,000.00 USD - 5,000,000.00 6.950000 6.989700 - 5,000,000.00 4,971,601.07 - 28,398.93 May 15 03 Jun 12 03 NOK 29,111,250.00 USD - 4,226,924.25 6.887100 6.989700 - 4,226,924.25 4,164,878.32 - 62,045.93 May 19 03 Jun 12 03 NOK - 67,975,000.00 USD 10,000,000.00 6.797500 6.989700 10,000,000.00 - 9,725,023.96 274,976.04 Jun 2 03 Jun 12 03 NOK 20,182,200.00 USD - 3,000,000.00 6.727400 6.989700 - 3,000,000.00 2,887,420.06 - 112,579.94 Jun 10 03 Jun 12 03 NOK - 35,062,500.00 USD 5,000,000.00 7.012500 6.989700 5,000,000.00 - 5,016,309.71 - 16,309.71 Jun 10 03 Jun 12 03 NOK - 31,948,750.00 USD 4,557,596.29 7.010000 6.989700 4,557,596.29 - 4,570,832.80 - 13,236.51 Jun 11 03 Jun 12 03 NOK - 20,182,200.00 USD 2,883,995.43 6.998000 6.989700 2,883,995.43 - 2,887,420.05 - 3,424.63 TRADE RELATED AUSTRALIA DOLLAR - U S DOLLAR Jun 4 03 Jun 10 03 AUD 40,000,000.00 USD - 26,540,000.00 0.663500 1.521950 - 26,540,000.00 26,282,072.34 - 257,927.66 MEXICAN N