EFTA01505179.pdf

08 2002 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 13 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Foreign Exchange Contracts continued SelUernenl Cotner COwner Current Merkel Markel Value Merkel Moe unrealized Trade Oate Owe Currency Amount CumMey Amount COnraM Ram ForwardRate Recetvaelel VSO Payable* VSO OSINLOSS U:30 NORWEGIAN KRONE - U S DOLLAR Jun. 21 02 Sep. 25 02 NOK 76,950,000 00 USD -10,000,000.00 7.695 7.559600 10,179,110.36 10,000,000 00 179,110.36 Jul 30 02 Sep. 25 02 NOK 76.625.000 00 USD - 10,000.000 00 7.6625 7.559600 10,136,118.67 10,000O00 00 136,118 67 Total Open 153,575,000.00 - 20,000,000.00 20,315,229.03 20,000,000.00 315,229.03 SWEDISH KRONA - U S DOLLAR Jun. 21 02 Sep. 25 02 SEK 93,800,000,00 USD - 10,000,000.00 9.38 9.403523 9,974,985 31 10,000,000.00 - 25,014.69 Jul. 12 02 Sep. 25 02 SEK 89,000,000.00 USD - 9,495,865.56 9.3725 9.403523 9,464,538.30 9,495,865.56 - 31,327.26 Total Open 182,800,000.00 - 19,495,865.56 19,439,523.61 19,495,865.56 - 56,341.95 Total Foreign Exchange Contracts 145,866,695.11 145,647,857.50 218,837.61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030158 Chase CONFIDENTIAL SDNY_GM_00299356 EFTA01505179