05 JPMorgan Chase Bank 2003 345 Park Avenue. New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 24 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Dade Statement Counter Counter Date Date Currency Amount Currency Amount Comma Rate RevaluadOn Contracted Revalued Realded Rate Base Amount USD Amount USD Gaintoss USD Settled Foreign Exchange Contracts continued May 15 03 May 15 03 NOK 30,881,250.00 USD - 4,500,000.00 6.862500 6.862500 - 4,500,000.00 4,500,000.00 May 15 03 May 19 03 NOK - 39,588,750.00 USD 5,759,536.48 6.873600 6.870000 5,759,536.48 - 5,762,554.59 - 3,018.11 May 15 03 May 19 03 NOK 39,588,750.00 USD - 5,762,554.59 6.870000 6.870000 - 5,762,554.59 5,762,554.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030640 SDNY_GM_00299838 EFTA01505658