12 Account Number FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 28 of 44 Norwegian Krone Activity by Date continued Seaktnent Reanzed Amount Amount USD Dan TYP• Dannelly Dmeription Caution USD Dec 10 Spot FX 10,000,000 SPOT CURRENCY TRANSACTION - SALE - 86,100,000.00 - 10,000,000.00 BUY USD SELL N0K SPOT RATE : 6.610000000 TRADE 12/08/03 VALUE 12/10/03 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031429 SDNY_GM_00300627 EFTA01506441