EFTA01511404.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 11 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Foreign Exchange Contracts continued Settlement Counter OWN& Current Matra Market Value Market Value Unrealized Trade are One Cunene Amount Cunene Amount Comma Rate Foamed Rats Rocentslos (ISO PS Wei (ASO &mkt OSS USO May. 17 02 Jun. 24 02 NOK 82,525,000.00 USD - 10,021,859.25 8.2345 8.038571 10,266,128.07 10,021,859.25 244,268.82 May. 20 02 Jun. 24 02 NOK - 82.624.000.00 USD 10,031.567.18 8.2364 8.038571 10,031.567.18 10,278,443.69 - 246.876.51 Total Open 82,525,000.00 - 9,990,292.07 30,576,138.94 30,300,302.94 275,836.00 Total Foreign Exchange Contracts 79,797,102.23 79,041,613.60 755,488.63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037230 Chase CONFIDENTIAL SDNY_GM_00306428 EFTA01511404