EFTA01505303.pdf

09 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Portfolio Summary Net Worth Summary Awl Mari TOW USD Pontallo USD Paabllo USD 0]0171-00.6 /015253111 Assets(Long) 78,138,031.73 0.00 78,138,031.73 Cash & Short Term 59,278,871.90 0.00 59,278,871.90 Equities 18,825,815.84 0.00 18,825,815.84 Options 233,343.99 0.00 233,343.99 Liabilities (Short) -3,037,518.11 0.00 -3,037,518.11 Options - 3,037.518.11 0.00 - 3,037,518.11 Total 75,100,513.62 0.00 75,100,513.62 FX Gain/Loss 99,853.14 .00 99,853.14 Acaued Income 78,733.64 0.00 78,733.64 Total Net Worth 75,279,100.40 0.00 75,279,100.40 Income Summary JPMorgan nodes the Ftebtito Stamm"). kw 'darnels:oat "'looses Iles sorrel.,y wades wdorneion &boot assets net et MU Peeled Mario Due JPMCS end .IPMS( et accounts tarts on Me front pen Dividends 81,334.03 209,754.97 Total 81,334.03 209,754.97 &outgoes ere not berthdeposer:4 or FOC enured ere not °Cartons dor gvatertleed try JPSfCB et any obis Dena ci:Iva 'Wastes (unless othetvose "boated) end we subrect to investment nail including case* loss of The porepet nest arrested Assets Odd at custody by JPUCS we not protected under tne Sectedes gnvesIce Proleclon Canasta,CSIPC7 ansuaeoce Confidential Treatment Requested by JPMorgan JPM-SDNY-00030283 Chase CONFIDENTIAL SDNY_GM_00299481 EFTA01505303