EFTA01505411.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 15 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Foreign Exchange Contracts continued Settlement Counter Counter Current Aderige. Marker Valde &kreet Valde Unreellzed Trede Date Orde Curreney Amoum Cuminey Amount Comme. Rare Fonverd Rare ReceivaOlei USO Pepten USO ~At oss USD SWEDISH KRONA - U S DOLLAR Dec. 12 02 Dec. 15 03 SEK 45,757,500.00 USD - 5,000,000.00 9.1515 8.908327 5,136,486.51 5,000,000.00 136,486.51 Dec 12 02 Dec. 15 03 SEK 45.617.500 00 USD - 5,000,000 00 9.1235 8.908327 5,120.770 88 5,000,000 00 120,770 88 Total Open 91,375,000.00 - 10,000,000.00 10,257,257.39 10,000,000.00 257,257.39 Total Foreign Exchange Contracts 152,406,580.23 148,917,055.98 3,489,524.25 Contidential Treatment Requested by JPMorgan JPM-SDNY-00030392 Chase CONFIDENTIAL SDNY_GM_00299590 EFTA01505411