03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 il3JPMorgan Private Bank Asset Account Portfolio Page 50 of 88 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Period Amount lo ono Beginning Balance .00 Credits Foreign Exchange 67,525,000.00 67525,000.00 Debits Foreign Exchange - 67,525,000.00 - 67,525,000 00 Ending Balance .00 Norwegian Krone Activity by Date Statement Date Trim &entity Description Realized Amount Saint oas USD ArrIOUM USD Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 67,525,000.00 9,734,947.05 BUY NOK SELL USD CONTRACT RATE : 6.752500000 TRADE 12/11/03 VALUE 3/15/04 Mar 15 Fwd FX Ctrct 10,028,961.83 SETTLE FORWARD CURRENCY CONTRACT - 67,525,000.00 - 9,734,947.05 BUY USD SELL NOK CONTRACT RATE : 6.733000000 TRADE 1/06104 VALUE 3/15/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031849 SDNY_GM_00301047 EFTA01506860