EFTA01505317.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 16 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Rede Settlement CemMr COunter RevektabOn Contractell Revalued ReMlzed Date Date Cumemy Amown Cumeney Amount CeetenweRMe Rate Base Ameunt USD A 'neunt USD GelnRess USD Settled Foreign Exchange Contracts continued Sep 23 02 Sep 25 02 CHF - 44,807,000.00 USD 30,398,236 09 1.474000 1.495400 30,398,236 09 - 29,963,220.54 435,015.55 POUND STERLING - U S DOLLAR Jun 20 02 Sep 24 02 GBP 10,000,000.00 USD - 14,925,000.00 1.492500 1.557100 - 14,925,000.00 15,571,000.01 646,000.01 Jul 12 02 Sep 24 02 GBP - 5,000,000.00 USD 7,697,500.00 1.539500 1.557100 7,697,500.00 - 7,785,500.00 - 88,000.00 Jul 26 02 Sep 24 02 GBP - 5,000,000.00 USD 7,775,000.00 1.555000 1.557100 7,775,000.00 - 7,785,500.00 - 10,500.00 Jul 11 02 Sep 25 02 GBP 10,000,000.00 USD - 15,534,000.00 1.553400 1.561100 - 15,534,000.00 15,611,000.10 77,000.10 Sep 24 02 Sep 25 02 GBP - 10.000.000.00 USD 15,560,000.00 1.556000 1.561100 15,560,000.00 - 15,611,000.10 - 51,000.10 JAPANESE YEN NORWEGIAN KRONE Sep 13 02 Sep 25 02 JPY - 604,500,000.00 NOK 37,500,000.00 16.120000 122.795000 - 4,922,838.87 5,011,057.73 88,218.86 7.483450 Sep 24 02 Sep 25 02 JPY 604,500,000.00 NOK - 36,636,36364 16.500000 123.355000 4,900,490.45 - 4,895,651.55 4,838.90 7.483450 NORWEGIAN KRONE - U S DOLLAR Jun 21 02 Sep 25 02 NOK 76,950,000.00 USD - 10,000,000.00 7.695000 7.483450 - 10,000,000.00 10,282,690.47 282,690.47 Jul 30 02 Sep 25 02 NOK 76,625,000.00 USD - 10,000,000.00 7.662500 7.483450 - 10,000,000.00 10,239,261.30 239,261.30 Sep 18 02 Sep 25 02 NOK - 76,575,000.00 USD 10,152,469.34 7.542500 7.483450 10,152,469.34 - 10,232,579.89 - 80,110.55 Sep 23 02 Sep 25 02 NOK - 77,000,000.00 USD 10,280,373.83 7.490000 7.483450 10,280,373.83 - 10,289,371.88 - 8,998.05 Sep 24 02 Sep 25 02 NOK - 863,636.36 USD 115,590.76 7.471500 7.483450 115,590.76 -115,406.18 184.58 SWEDISH KRONA - U S DOLLAR Jun 21 02 Sep 25 02 SEK 93,800,000.00 USD - 10,000,000.00 9.380000 9.331600 - 10,000,000.00 10,051,866.77 51,866.77 Jul 12 02 Sep 25 02 SEK 89,000,000.00 USD - 9,495,865.56 9.372500 9.331600 - 9,495,865.56 9,537,485.53 41,619.97 Sep 18 02 Sep 25 02 SEK - 182,800,000.00 USD 19,564,403.06 9.343500 9.331600 19,564,403.06 - 19,589,352.30 - 24,949.24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030297 Chase CONFIDENTIAL SDNY_GM_00299495 EFTA01505317