09 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 7 of 9 Outstanding Foreign Exchange Contracts Net Currency Exposure Summary Gain/Loss Summary Swiss Franc U S Dollar Value at Currency 29,667,940 00 - 20.000.000 00 Total Unrealized Open Total Unrealized Gain/Loss Wu* in USC 93,205.54 93,206.64 Foreign Exchange Contracts Trade Dare Soniemenr Dare Currency SPECULATIVE: GNAW,/ Co..,,., Current Marren Marker Value Market Value Untoslant Amount Currency Amount Contract Rate Forward Rat, Recervabros USD Payables USD Winton USD SWISS FRANC - U S DOLLAR Jun 26 02 Jul 15 02 CHF 29.667,940 00 USD - 20,000,000.00 1.483397 1.476516 20,093,205 54 20,000,000.00 93,205.54 Total Foreign Exchange Contracts 20,093,205.54 20,000,000.00 93,205.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037318 SDNY_GM_00306516 EFTA01511491