06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 11 of 20 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 Chase CONFIDENTIAL JPM-SDNY-00037292 SDNY_GM_00306490 EFTA01511465