11 IMO Account Number: FINANCIAL TRUST COMPANY INC JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 Asset Account Portfolio November 01, 2003 - November 30, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount tMe Period Amount to OM Beginning Balance Credits .00 Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 334,180,000.00 2,299,895,135.84 Debits Foreign Exchange - 334,180,000.00 - 2,378,875,844.0 Ending Balance .00 Foreign Exchange Gains/Losses .01 JPMorgan Private Bank Page 33 of 59 Norwegian Krone Activity by Date Settlement On net* Quantity °Pallid/NI Resided Amount GaliVL OAS USD Amount USD Nov 20 Fwd FX Ctrct 9,991,615.61 SETTLE FORWARD CURRENCY CONTRACT - 68,490,000.00 - 9,986,148.57 BUY USD SELL NOK CONTRACT RATE : 6.854747300 TRADE 5/21/03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 4,995,807.81 SETTLE FORWARD CURRENCY CONTRACT 37,560,000.00 5,476,416.12 BUY NOK SELL USD CONTRACT RATE : 7.518303600 TRADE 12/12/02 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031314 SDNY_GM_00300512 EFTA01506326