EFTA01511491.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 9 FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30. 2002 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Value at Currency Wu* in USC Swiss Franc 29,667,940 00 Total Unrealized Open 93,205.54 U S Dollar - 20.000.000 00 Total Unrealized Gain/Loss 93,206.64 Foreign Exchange Contracts Soniemenr GNAW,/ Co..,,., Current Marren Marker Value Market Value Untoslant Trade Dare Dare Currency Amount Currency Amount Contract Rate Forward Rat, Recervabros USD Payables USD Winton USD SPECULATIVE: SWISS FRANC - U S DOLLAR Jun 26 02 Jul 15 02 CHF 29.667,940 00 USD - 20,000,000.00 1.483397 1.476516 20,093,205 54 20,000,000.00 93,205.54 Total Foreign Exchange Contracts 20,093,205.54 20,000,000.00 93,205.54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037318 Chase CONFIDENTIAL SDNY_GM_00306516 EFTA01511491