EFTA01511449.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 10 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Foreign Exchange Contracts continued Settlement Counter Counter Current WAN Adage& Value Markel Value Unrealized Trade Owe Dan Cuereney Amount Claming Amount Conant Rate Forward Rate Retenalablea USD PeyableS USD GaliVLOSS USD SWEDISH KRONA - U S DOLLAR Jun. 26 02 Jul. 15 02 SEK 184,388,760.00 USD - 20.000,000.00 9.219438 9.200549 20,041,059.99 20,000,000.00 41,059.99 Total Foreign Exchange Contracts 112,314,005.57 112,553,070.00 - 239,064.43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037275 Chase CONFIDENTIAL SDNY_GM_00306473 EFTA01511449