EFTA01511448.pdf

06 2002 JP51organ Chum: Bank 345 Park A% mac, New York, NY 10154-1002 JPMorgan Private Bank Account Number Cl 78805-00-1 Asset Account Portfolio Page 9 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Value en Currency Value in USD Swiss Franc 55,716,637.50 Total Unrealized Open -239,064.43 Euro Currency 20,000,000.00 Total Unrealized Gain/Loss - 239,064.43 Pound Sterling 10,000,000.00 Norwegian Krone 149,341,580.00 Swedish Krona 184,388,760.00 U S Dollar 112,553,070 00 Foreign Exchange Contracts Senlement Counter Counter Current Mather Markel Value Markel Value Untealtzed Trade bate Date Currency Amount Currency Amount Contract Rate Forward Rare Recervablos USD Payables USO Gain toss U50 SPECULATIVE SWISS FRANC - U S DOLLAR Jun. 26 02 Jul 15 02 CHF 26,048,697 50 USD - 17,500,000.00 1.488497 1.487833 17,507,815 78 17,500,000 00 7,815 78 Jun 26 02 Jul 15 02 CHF 29,667,940 00 USD - 20.000,000.00 1.483397 1.487833 19,940.376 22 20,000,000 00 - 59,623 78 Total Open 55,716,637.50 -37,500,000.00 37,448,192.00 37,500,000.00 -51,808.00 EURO CURRENCY - U S DOLLAR Jun. 26 02 Jul 15 02 EUR 20,000,000 00 USD - 19,751,760.00 0.987588 0.986935 19,738.699 98 19,751,760 00 - 13,060 02 POUND STERLING - U S DOLLAR Jun 26 02 Jul 15 02 GBP 10,000,000 00 USD - 15,301,310.00 1.530131 1.522878 15,228.775 00 15,301,310 00 - 72,535 00 NORWEGIAN KRONE - U S DOLLAR Jun 26 02 Jul 15 02 NOK 149 341 580 00 USD • 20,000,000.00 7.467079 7.520748 19,857,278 60 20,000,000 00 - 142,721 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037274 Chase CONFIDENTIAL SDNY_GM_00306472 EFTA01511448