EFTA01511481.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number O 78805-00-1 Asset Account Portfolio Page 7 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Value ,n Currency Value In USD Swiss Franc 29,667,940.00 Total Unrealized Open - 259,422.40 U S Dollar - 20.000.000 00 Total Unrealized Gain/Loss - 259,422.40 Foreign Exchange Contracts Sort:amen( GNAW,/ Cannier Currant Marlon Market Value Market Value tlnrealae4 Trade Dale Dare CumonCy Amount Currency Amount Contract Rate Forward Rate Ramona/as IS) Payables USD emintoss USO SPECULATIVE SWISS FRANC - U S DOLLAR Jun. 26 02 Jul 15 02 CHF 29.667,940 00 USD - 20.000,000.00 1.483397 1.502891 19,740.577 60 20.000.000 00 - 259,422.40 Total Foreign Exchange Contracts 19,740,577.60 20,000,000.00 - 259,422.40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037308 Chase CONFIDENTIAL SDNY_GM_00306506 EFTA01511481