EFTA01505757.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 32 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Account Transactions by Currency Norwegian Krone Activity Summary Amount this ATOUPIT Period 10 MS Beginning Balance .00 Credits Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 225,388,450.00 1,578,497,695.84 Debits Foreign Exchange - 225,388,450.00 - 1,657,478,404.0 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Norwegian Krone Activity by Date Settlement Realized Amount Amount USD Date net* Quantity Description GairvL oss USD Jun 5 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 70,220,000.00 10,192,913.44 BUY NOK SELL USD CONTRACT RATE : 7.022000000 TRADE 4/30/03 VALUE 6/05/03 Jun 5 Fwd FX Ctrct 5,000,000 SETTLE FORWARD CURRENCY CONTRACT - 0.01 - 34,062,500.00 - 4,944,404.92 BUY USD SELL NOK CONTRACT RATE : 6.812500000 TRADE 5/16/03 VALUE 6n35/03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030740 Chase CONFIDENTIAL SDNY_GM_00299938 EFTA01505757