06 12002
JP51organ Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 11 of 20
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-00037292
Chase
CONFIDENTIAL SDNY_GM_00306490
EFTA01511465