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06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 15 of 44 Foreign Exchange Contracts continued Tin* an Settlement Oat* Currency Counter Counter Current Market Markel Value Market Value Unrealized 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 Chase CONFIDENTIAL JPM-SDNY-00030012 SDNY_GM_00299210 EFTA01505038
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