EFTA01505228.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Nutuber Asset Account Portfolio Page 13 ot 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Foreign Exchange Contracts continued Sen/timen. Counter Counter Current Ader». Marker »km Merker »We unrealized Trede Ome 0.» Gieren» »munt Gieren» Amount Conrad. Ram Ferment Ra» Redervalkel USO Peelde* USO SiMilAtOSS USO 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 10.000.000 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 - 19,495,885.58 19,439,523.61 19,495,885.56 - 58,341.95 Total Foreign Exchange Contracts 145,888,695.11 145,847,857.50 218,837.61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030208 Chase CONFIDENTIAL SDNY_GM_00299406 EFTA01505228