11 IMO Account Number FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 49 of 59 U S Dollar Activity by Date Settlement Date type continued Quantity Demeription Amount USD Nov 20 Fwd FX Ctrct 74,370,000 SETTLE FORWARD CURRENCY CONTRACT - 9,954,138.69 BUY NOK SELL USD CONTRACT RATE : 7.471264200 TRADE 12/13/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 37,275,000 SETTLE FORWARD CURRENCY CONTRACT - 4,995,807.81 BUY NOK SELL USD CONTRACT RATE : 7.461255800 TRADE 12/1302 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 36,350,000 SETTLE FORWARD CURRENCY CONTRACT - 4,881,328.24 BUY NOK SELL USD CONTRACT RATE : 7.446743600 TRADE 12/13/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 37,465,000 SETTLE FORWARD CURRENCY CONTRACT - 4,995,807.81 BUY NOK SELL USD CONTRACT RATE : 7.499287700 TRADE 12/12/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct 38,025,000 SETTLE FORWARD CURRENCY CONTRACT - 4,995,807.81 BUY NOK SELL USD CONTRACT RATE : 7.611381700 TRADE 12/11/02 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 72,625,000 SETTLE FORWARD CURRENCY CONTRACT 9,991,615.61 BUY USD SELL NOK CONTRACT RATE : 7.268594300 TRADE 4/24(03 VALUE 11/20/03 Nov 20 Fwd FX Ctrct - 71,800,000 SETTLE FORWARD CURRENCY CONTRACT 9,991,615.61 BUY USD SELL NOK CONTRACT RATE : 7.186025000 TRADE 1/15/03 VALUE 11/20/03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031330 SDNY_GM_00300528 EFTA01506342