06 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 15 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Foreign Exchange Contracts continued
Settlement Counter Counter Current Market Markel Value Market Value Unrealized
Tin* an Oat* Currency Amount Currency Amount Connect Rate Forward Rate Receivable. USD Payables USO GaintosS USD
Total Foreign Exchange Contracts 257,834,541.96 255,729,256.07 2,105,285.89
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030012
Chase
CONFIDENTIAL SDNY_GM_00299210
EFTA01505038