03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Account Transactions by Currency Norwegian Krone Activity Summary Amount this Perot Amour,' w Date Beginning Balance .00 Credits Foreign Exchange 67,525.000 00 67.525.000 00 Debits Foreign Exchange -67.525,000.00 - 67.525,000 00 Ending Balance .00 JPMorgan Private Bank Page 50 of 88 Norwegian Krone Activity by Date Statement Dare type Otantity deSCriphOrl Realized Among atintess USD amount USD Mar 15 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 67,525,000 00 9,734,947 05 BUY NOK SELL USD CONTRACT RATE: 6.752500000 TRADE 12111/03 VALUE 3/15404 Mar 15 Fwd FX Ctrct 10,028,961.83 SETTLE FORWARD CURRENCY CONTRACT - 67.525.000 00 - 9.734,947 05 BUY USD SELL NOK CONTRACT RATE: 8.733000000 TRADE 1/06/04 VALUE 3/16/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031761 SDNY_GM_00300959 EFTA01506772