EFTA01505677.pdf

06 12003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Portfolio Summary Net Worth Summary Awe Total USD Part Jo UEID PorlIVZSD 0 30171404 lee12t3ef Assets(Long) 92,356,960.21 0.00 92,356,960.21 Cash & Short Term 38,510,764.12 0.00 38,510,764.12 Equities 16,201,579.50 0.00 16,201,579.50 Other 37,044,260.00 0.00 37,044,260.00 Options 600,356.59 0.00 600,356.59 Liabilities (Short) -3,791,128.36 0.00 -3,791,128.36 Options - 3,791,128.36 0.00 - 3,791,128.36 Total 88,565,831M5 0.04) 88,565,831.85 FX Gain/Loss 7,461,823.37 .00 7,461,823.37 Accrued Income 44,796.88 0.00 44,796.88 Total Net Worth 96,072,452.10 0.00 96,072,452.10 Income Summary JPMorgan pooch,: this Ftrbtko Sunny).kr mfamehonalpsposes Th4 a umenvy inclvdn information about assets heal at This Poled Year to Dery JPMCS end !PAIS! in accounts &sled on the front per Taxable Interest 258,350.00 Dividends 90,551.53 557,237.64 Secures we not bay* depose's a FDIC muted are nototagation dor guy soloed Dy JPMC6 a any dAs Dent, of INA stritekky Total 90,551.53 815,587.64 (unless otheywoly mcfneted) and We su0yect to envestrrwynl nabs inducting pont., kiss of The Demon.Evrovnt arrested Assess nekl m cushy* by JPIC8 IVO Od poected undo, the Seaman invest** Ptolecton Capnbon(WC, msurence Confidential Treatment Requested by JPMorgan JPM-SDNY-00030659 Chase CONFIDENTIAL SDNY_GM_00299857 EFTA01505677