11 120113 Account Number:0 30171.00.5 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 34 of 61 Account Transactions by Currency Norwegian Krone Activity Summary Amount Ms Period Amount to OM Beginning Balance Credits .00 Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 334,180,000.00 2,299,895,135.84 Debits Foreign Exchange - 334,180,000.00 - 2,378,875,844.0 Ending Balance .00 Foreign Exchange Gains/Losses .01 Norwegian Krone Activity by Date Urdemint OOP Resided Quantity 0•StripziOn Genet OSS USD Amount Amount USD Nov 18 Expired Opt 35,750,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JUN 29, 2004 O 7.15 KNOCK IN TRIGGERED (2) 7.20 KNOCK OUT O 6.88 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031374 SDNY_GM_00300572 EFTA01506386