EFTA01505438.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 ASISI pone o USD 0 30171410.5 pruso 10112131H Tool USD 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 (Short) - 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 0.04) 130,992,486.61 FX Gain/Loss 3,225,464.74 .00 3,225,464.74 Accrued Income 84,018.31 0.00 84,018.31 Total Net Worth 134,301,969.66 0.00 134,301,969.66 Income Summary JPMorgan etmodes the Ftrbtko Sommey for piamabonalpesos., Th4 aurrowy paten information about assets heal at This Pedal Year to Date JPMCS end JAMS! st accounts &stet on the front page Taxable Interest 103,600.65 103,600.65 Dividends 46,895.01 414,720.69 Settee., we not bank deposes a FOC muted are no:00;0cm dor guaranteed by RUCS a any setts beta of INA attaeke Total 150,495.68 516,32134 Nolen otherwise indicated) and we 3U0)40 to enreann/nl MOS including pont* toss of Via a/mope/sawn! ernotte0 Assets POO et costa* by JPUCB re notIx°feces:1 meow the Samoan invest** Ptolecton Catania:n(5/PC,mann* Confidential Treatment Requested by JPMorgan JPM-SDNY-00030419 Chase CONFIDENTIAL SDNY_GM_00299617 EFTA01505438