EFTA01511585.pdf

07 12003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Portfolio Summary Net Worth Summary Asset Margin raw USD PontWOO USD Port,Olio USD 0 78805-004 /0/159021 Assets(Long) 2,563,352.43 0.00 2,563,352.43 Cash & Short Term 2,563,352.43 0.00 2,553,352.43 Total 2,563,352.43 0.00 2,563,352.43 Accrued Income 2,021.52 0.00 2,021.52 Total Net Worth 2,565,373.95 0.00 2,565,373.95 Private Investments 1,290,120.00 0.00 1,290,120.00 Income Summary JOMwoan pcvat th4S FIxtbrba Sumnwry ,ftstwrnanonalpwpcces Tna summaty inoVelos information above assets rod at This Period Yew to Dare JPMCB and -ANSI accounts Itased on the bone pap Dividends 1,011 20 7,886 95 Total 1,011.20 7,886.95 Securdes we not bank depos:s a FDIC insured we Oa obboatons of a gowanleed by JPMCB et any ol4s bank cc bNR artty!es (umbss othennse ,nicek.4) and we stect to "Vifflent liikl inckehng poes'b loss ofIre wencepel amount atveVed Assays bsb yi custody by „rows we no( protected oncke the Secuertva Investor Protection Cowie:re rSIPC, anW<MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037414 Chase CONFIDENTIAL SDNY_GM_00306612 EFTA01511585