O7 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 1015.1-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 11 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Oescripeon Counter Counter Premium Premium Premium Current Woke, Unreelized
Cuss; Amount Currency Amount Currency Local USD Yana USD Gaintoss USD
Foreign Exchange continued
JPY PUT USD CALL JPY 875,000,000 USD 7,000,000.00 USD 32,390.00 32,390.00 25,103.75 - 7,286.25
FX EUROPEAN STYLE OPTION
OCT 28, 2002 Q 125.
XJPYPA-IW-Z
Total Foreign Exchange - 4,389,422.00 - 4,692,211.36 - 302,789.06
E..chordpested wrens de veered us", market Anon at The noosed Waded nor stotonwn date
Cvor.Tho-Courcpc (0 IC) op'ro an) -.num a! lid -Market tinted °Mond. agreed
Soo. Important Information about Pncing end Valuations
Importers( Information about Plying and Valuations
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Chase
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