EFTA01505168.pdf

08 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Portfolio Summary Net Worth Summary Asset Mar Tea! USD Ponfollo USD PortfoN0 USD 0]0111-00.5 101121M Assets(Long) 76,935,408.74 0.00 76,935,409.74 Cash & Short Term 57,944,128.41 0.00 57,944,128.41 Equities 18,889,841.58 0.00 18,889,841.58 Options 101,438.75 0.00 101,438.75 Liabilities (Short) - 3,743,482.15 0.00 -3,743,482.15 Options - 3,743,482.15 0.00 - 3,743,482.15 Total 73,191,926.59 0.00 73,191,926.59 FX Gain/Loss 218,837.61 .00 218,837.61 Accrued Income 81,334.03 0.00 81,334.03 Total Net Worth 73,492,098.23 0.00 73,492,098.23 Income Summary JPMorgan poyMee tMs Ftrbtko SDmmaT pfamabons,apposes Pus spawns,y oda,: inlennethon *boot assets nee ea Mir Penal Year to Dare JPMCB and JPMS(m accounts &sled on Me front pen Dividends 80,772.98 128,420.94 Total 80,772.98 128,420.94 Swabs, we not bank deposits o FOC muted we not olagatons dor Dypeateed Dy JPMCB er any obis bank M!Iva 'Sales (unless °Maw. "fated) sod we su0yed to efreelffllenl ASICA loading [peso* loss of Me mercy& *mount artesle0 Asset, held m cvslody by JPMCB we not protected under Use Secutes gnvesIce Proleclon Cam:MANI CSIPC7 'eminence Confidential Treatment Requested by JPMorgan JPM-SDNY-00030147 Chase CONFIDENTIAL SDNY_GM_00299345 EFTA01505168