EFTA01505517.pdf

01 12003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Portfolio Summary Net Worth Summary Anal ParteNO USD a 3017/420.5 patruso 1011213ff root use Assets(Long) 120,053,47171 0.00 120,053,472.71 Cash & Short Term 105,246,14Z06 0.00 105,246,142.06 Equities 13,321,298.70 0.00 13,321,298.70 Options 1,486,031.95 0.00 1,486,031.95 Liabilities (Shen) -1,852,477.82 0.00 - 1,852,477.82 Cash & Short Term - 21,31230 0.00 -21,312.50 Options - 1,831,165.32 0.00 - 1,831,165.32 Total 118,200,994.89 0.01) 118,200,994.89 FX Gain/Loss 4,592,323.57 .00 4,592,323.57 Accrued Income 110,394.52 0.01) 110,394.52 Total Net Worth 122,903,71198 0.00 122,903,712.98 Income Summary JPMorgan pchglee the Ftrbtko &mesy for erfamehonalptsposes Th4 a umenvy includes information about assets het at Th's Rerun, mar to Date JPMCS end !PAIS! in accounts tete on the front me Dividends 84,018 31 84,018.31 Total 84,018.31 84,018.31 secure%., are not Liana *pewee roc gnome are not °tartans of or guaranteed by RUCS ct, soy des bee of INA Meeks hakes otheewee inlictited) and ate subset to envestftwitnt nate inducting pont* toss of Me mopel frimnt armored Welt Med et cvstoey by JPUCBste na protected anew the Secuntes investor lholecton cambonestec, msweree Confidential Treatment Requested by JPMorgan JPM-SDNY-00030499 Chase CONFIDENTIAL SDNY_GM_00299697 EFTA01505517