12 2003 Account Number FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 27 of 44 Account Transactions by Currency Norwegian Krone Activity Summary Amount this IMMW Amami MOM. Beginning Balance Credits .00 Taxable Interest 1,915,704.00 Sales, Maturities, Redemptions 73,684,296.00 Miscellaneous Receipts 4.16 Foreign Exchange 66,100,000 00 2,365,995,135.84 Debits Foreign Exchange - 66,100,000 00 - 2,444,975,844.0 Ending Balance .00 Norwegian Krone Activity by Date UMment CJOR rypr. Rd...11SW d7WWAy oesagmm moiraossuso Amount Amount USD Dec 5 Expired Opt Dec 10 Spot FX 34,250,000 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03.2004 @ 6.85 KNOCK IN FX OPTION TRIGGERED @ 7.00 KNOCK OUT @ 6.65 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT - 9,948,826.01 SPOT CURRENCY TRANSACTION - BUY 66,100,000.00 9,948,826.01 BUY NOK SELL USD SPOT RATE : 6.644000000 TRADE 12/08/03 VALUE 12/10/03 NORWEGIAN KRONE U S DOLLAR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031472 SDNY_GM_00300670 EFTA01506484