12 Account Number FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 JPMorgan Chase Bank. N.A. 2004 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 27 of 43 Norwegian Krone Activity by Date &wham; Dan TYP• continued Cousatity Desalpflon Realized Amount Osiwton USD Amount USD Dec10 Spot FX 37,937.49 SPOT CURRENCY TRANSACTION • SALE - 235,000 00 - 37,937.49 BUY USD SELL NOK SPOT RATE : 6.194400000 TRADE 12/08/04 VALUE 12/10404 U S DOLLAR NORWEGIAN KRONE Dec 10 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 82,300,000.00 13,287,159.24 BUY NOK SELL EUR SPOT RATE : 6.193950000 TRADE 12/08/04 VALUE 12/10/04 NORWEGIAN KRONE EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033043 SDNY_GM_00302241 EFTA01507942