06 12003 Account Number: 0 30171.00.5 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 34 of 51 Norwegian Krone Activity by Date continued Statement Dare type Ouannty Deseriptron Realized Amount thiliVLOSS USD Amount USD Jun 12 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - SALE - 35,052,500.00 - 5,000,000.00 BUY USD SELL NOK SPOT RATE : 7.012500000 TRADE 6/10103 VALUE 6112103 U S DOLLAR NORWEGIAN KRONE Jun 12 Spot FX 4,557,596.29 SPOT CURRENCY TRANSACTION - SALE - 31,948,750.00 - 4,557,596.29 BUY USD SELL NOK SPOT RATE : 7.010000000 TRADE 6/10/03 VALUE 6/12/03 U S DOLLAR NORWEGIAN KRONE Jun 12 Spot FX 2,883,995.43 SPOT CURRENCY TRANSACTION - SALE - 20,182,200.00 - 2,883,995.43 BUY USD SELL NOK SPOT RATE : 6.998000000 TRADE 6/11103 VALUE 6/12/03 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030691 SDNY_GM_00299889 EFTA01505708