05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 19 of 46 Norwegian Krone Activity by Date continued Settlement Date type Quantity Deacription Realized Amount Claintrin USD Amount USD May 21 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT 41,727,500.00 5,085,215.67 BUY NOK SELL USD CONTRACT RATE : 8.345500003 TRADE 5/07/02 VALUE 5/21/02 May 21 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 63,615,000.00 -10,189,930.10 BUY USD SELL NOK CONTRACT RATE : 8.361500000 TRADE 5/07/02 VALUE 5/21/02 May 21 Spot FX 10,064,024.39 SPOT CURRENCY TRANSACTION - SALE - 82,525,000.00 - 10,064,024.39 BUY USD SELL NOK SPOT RATE : 8.200000000 TRADE 5/17(02 VALUE 5/21/02 U S DOLLAR NORWEGIAN KRONE Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037238 SDNY_GM_00306436 EFTA01511412