05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Account Transactions by Currency Norwegian Krone Activity Summary Amount Ms Plana Amour', to Date Beginning Balance Credits Foreign Exchange 166.140.000 00 166.140,000 00 Debits Foreign Exchange - 166,140,000 00 - 166.140,000 00 Ending Balance .00 JPMorgan Private Bank Page 18 of 46 Norwegian Krone Activity by Date Statement Date type Gantry Description Rotated ATOM( Otintoes USD Amount USD May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 41,520,000 00 5,059,928.22 BUY NOK SELL USD CONTRACT RATE : 8.304000000 TRADE 5/08/02 VALUE 521/02 May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 41,445,000.00 5.050.788 17 BUY NOK SELL USD CONTRACT RATE: 8.289000000 TRADE 5106/02 VALUE 5/21/02 May 21 Fwd FX Ctrct - 5.000.000 SETTLE FORWARD CURRENCY CONTRACT 41A47.500 00 5.051.092 84 BUY NOK SELL USD CONTRACT RATE : 8.289500000 TRADE 5/07/02 VALUE 5/21/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037237 SDNY_GM_00306435 EFTA01511411