07 Account Numbe FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMurgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 22 of 52 Account Transactions by Currency Norwegian Krone Activity Summary Amount This Period Amount to On Beginning Balance Credits .00 Foreign Exchange 307,016,580.00 472,165,580.00 Debits Foreign Exchange - 307,016,580.00 - 472,165,580 00 Ending Balance .00 Foreign Exchange Gains/Losses - .01 Norwegian Krone Activity by Date Stuntmen? One Type Quantity Oteerlpton Realized Amount Gat, toss DSO Amount USD Jul 1 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 75,150,000.00 - 10,000,000.00 BUY USD SELL NOK SPOT RATE : 7.515000000 TRADE 6/27/02 VALUE 7/01/02 U S DOLLAR NORWEGIAN KRONE Jul 1 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - BUY 75,150,000.00 10,000,000.00 BUY NOK SELL USD SPOT RATE : 7.515000000 TRADE 6/27102 VALUE 7101/02 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030063 SDNY_GM_00299261 EFTA01505086