07 JPMorgan Chase Bank I2003 345 Park Avenue. New York. NY 10154-1002 il3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 40 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount this ATOM, WRoa 10 an Beginning Balance Credits Taxable Interest Sales, Maturities, Redemptions Miscellaneous Receipts Foreign Exchange .00 136,793,500.00 Debits Foreign Exchange - 136,793,500.00 Ending Balance .00 Foreign Exchange Gains/Losses - 19,487.06 1,915,704.00 73,684,296.00 4.16 1,715,291,195.84 - 1,794,271,904.0 Norwegian Krone Activity by Date SOMentm DMA TYPO Quantity CatStrOMOn RealizOO GoirVLose USD Jul 2 Fwd FX Ctrct 8,000,000 SETTLE FORWARD CURRENCY CONTRACT - 19,467.06 BUY USD SELL NOK CONTRACT RATE : 6.909200000 TRADE 6/16/03 VALUE 7/02/03 Jul 2 Spot FX - 7,741,400.56 SPOT CURRENCY TRANSACTION - BUY BUY NOK SELL USD SPOT RATE : 7.140000000 TRADE 7101(03 VALUE 7/02/03 NORWEGIAN KRONE U S DOLLAR Amount Amount USD - 55,273,600.00 - 7,721,933.50 55,273,600.00 7,741,400.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030799 SDNY_GM_00299997 EFTA01505815