EFTA01505283

09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Neu York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 18 of 36 Account Transactions by Currency Norwegian Krone Activity Summary Amount(lug Peron AmOunl to Date Beginning Balance .00 Credits Foreign Exchange 191,075000.00 663,240,580.00 Debits Foreign Exchange - 191,075,000.00 - 663,240,580 00 Ending Balance .00 Norwegian Krone Activity by Date Settlement Owe Type OUOiltity OeSCrintiOrl Reared Amen Gainless USD AIIIIMMUSD Sep 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 76,950,000.00 10,282,690.47 BUY NOK SELL USD CONTRACT RATE : 7.695000000 TRADE 6/21/02 VALUE 9/25/02 Sep 25 Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY CONTRACT 76,625,000.00 10.239.261 30 BUY NOK SELL USO CONTRACT RATE : 7.662500000 TRADE 7/30/02 VALUE 925/02 Sep 25 Fwd FX Ctrct -604,500,000 SETTLE FORWARD CURRENCY CONTRACT 37,500,000.00 5,011,057.73 BUY NOK SELL JPY CONTRACT RATE : 16.120000000 TRADE 9/13/02 VALUE 925/02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030263 SDNY_GM_00299461 EFTA01505283