EFTA01505378.pdf

1 1 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 12 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Value MCumarcy Varue tre USD Euro Currency 1,500,000.00 Total Unrealized Open 210,866 30 Pound Sterling 5,000,000.00 Total Unrealized Gain/Loss 210,866.30 Norwegian Krone 111,420,000.00 Swedish Krona 45,680,000.00 U S Dollar - 29,263,750.00 Foreign Exchange Contracts Senlernen r Counter Canto Current Manier Merker Vak,, Market Value Urvakant Trade Dato Oale CuiTency Arnottne Currency Amount Contact Rate Porward Rare Recervables USD Payables USD Gaintoss USD SPECULATIVE EURO CURRENCY - U S DOLLAR Nov. 14 02 Dec. 13 02 EUR 1,000,000.00 USD - 1,006,000.00 1.006 0.994113 994,112.99 1,006,000.00 - 11,887.01 Nov. 18 02 Dec. 13 02 EUR 500,000.00 USD - 501,250.00 1.0025 0.994113 497,056.49 501,250.00 - 4,193.51 Total Open 1,500,000.00 - 1,507,250.00 1,491,169.48 1,507,250.00 - 16,080.52 POUND STERLING - U S DOLLAR Nov. 26 02 Dec. 13 02 GBP 5,000,000.00 USD - 7,756,500.00 1.5513 1.554546 7,772,730.83 7,756,500.00 16,230.83 NORWEGIAN KRONE - U S DOLLAR Nov. 4 02 Dec. 16 02 NOK 74,370,000.00 USD - 10,000,000.00 7.437 7.342671 10,128,466.66 10,000,000.00 128,466.66 SWEDISH KRONA - U S DOLLAR Nov. 26 02 Dec. 13 02 SEK 45,680,000.00 USD - 5,000.000 00 9.136 9.074428 5,033,926.08 5.000,000.00 33,926.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030359 Chase CONFIDENTIAL SDNY_GM_00299557 EFTA01505378