EFTA01505314.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 13 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary VMs In Currency Value in USO Swiss Franc 44,807,000.00 Total Unrealized Open 99,853.14 Norwegian Krone 77,000,000.00 Total Unrealized Gain/Loss 99,853.14 U S Dollar - 40,689,804.28 Foreign Exchange Contracts Sertlernent Canner COUMW Current Marker Markel Value Meter VMS UnteolaeCt Trade Date Date Currency Amount Currency AMOUnt Contract Rate Forward Rat* Recervables USD Alyables USD Gamine USD SPECULATIVE SWISS FRANC - U S DOLLAR Sep. 23 02 Oct 24 02 CHF 44,807,000 00 USD - 30,439,538 04 1.472 1.471996 30,439,822.50 30,439,538.04 84 46 NORWEGIAN KRONE - U S DOLLAR Sep. 23 02 Oct 24 02 NOK 77,000,000 00 USD - 10,250,266.24 7.512 7.439588 10,350,034.92 10,250,288.24 99,768 68 Total Foreign Exchange Contracts 40,789,657.42 40,689,804.28 99,853.14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030294 Chase CONFIDENTIAL SDNY_GM_00299492 EFTA01505314