EFTA01505193.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 Margin Tow USD tNM Use Portfolio USO Assets(Long) 76,935,408.74 0.00 76,935,408.74 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 82,411.93 .00 82,411.93 Accrued Income 81,334.03 0.00 81,334.03 Total Net Worth 73,355,672.55 0.00 73,355,672.55 Income Summary JAW:roan yosyglea tins Fb-S'obo SommaT pfamabonel"'looses This suerrnvy wades olosnethon *boot assets net et MY Pedal Melts Date JPMCB end !PASS! in accounts &sled on Me front pen Dividends 80,772.98 128,420.94 Total 80,772.98 128,420.94 Secunbas We not benAdeposts o FOC muted ere not °Cartons dor bypeolosed by JPMCB or any obis bank at :Iva 'Soles (unless °thaw. "booted) sod we subyed to investment APS inading comb* loss of Pe party& noel? yowled Asset, bold m cvslody by JINX°. sr not protected under tne Secures in eslp Proleclon Capasbto CSIPC7 Potence Confidential Treatment Requested by JPMorgan JPM-SDNY-00030172 Chase CONFIDENTIAL SDNY_GM_00299370 EFTA01505193