EFTA01505398.pdf

12 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 40 FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 Portfolio Summary Net Worth Summary Total tmo P-Mis pu Anal Assets(Long) 142,652,793.15 0.00 142,652,793.15 Cash & Short Term 122,625,425.15 0.00 122,625,425.15 Equities 18,817,834.56 0.00 18,817,834.56 Options 1,209,533.44 0.00 1,209,533.44 Liabilities (Shon) - 11,660,306.54 0.00 - 11,660,306.54 Cash & Short Term - 10,165,000.00 0.00 - 10,165,000.00 Options - 1,495,306.54 0.00 - 1,495,306.54 Total 130,992,486.61 0.00 130,992,486.61 FX Gain/Loss 3,489,524.25 .00 3,489,524.25 Accrued Income 84,018.31 0.00 84,018.31 Total Net Worth 134,566,029.17 0.00 134,566,029.17 Income Summary JPMorgan provides Mrs Ft.-thin Sammie). for piamabonalnacos., Th4 awrrewy includes information about assets keel at MSS PSIS Year to Date JPMCS and !PAIS! in accounts Hied on the front page Taxable Interest 103,600.65 103,600.65 Dividends 46,895.01 414,720.69 SeayDes are not bat* *assets a PDC owed are not carbons of or guaranteed by RUCS a any ails ben of evil anteku Total 150,495.86 516,32134 wren ouvenvo. "taw) and we CutueCt to enveiSt/nenl MOS including past* toss of PO pea-sett/ savant "IOW Assets NMIn cvslody by JPUCB wera protect& under the &KUM'S) invest** Theleatatt CapCI•b011eSIPC1ln3unInCe Confidential Treatment Requested by JPMorgan JPM-SDNY-00030379 Chase CONFIDENTIAL SDNY_GM_00299577 EFTA01505398