EFTA01511350.pdf

02 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC February 01, 2002 - February 28. 2002 Portfolio Summary Net Worth Summary A sset tM n Teal MO Assets(Long) 7,929,720.01 0.00 7,929,720.01 Cash & Short Term 7,929,720.01 0.00 7,929,720.01 Total 7,929,720.01 0.00 7,929,720.01 Accrued Income 10,408.12 0.00 10,408.12 Total Net Worth 7,940,128.13 0.00 7,940,128.13 Private Investments 903,813.00 0.00 903,813.00 Income Summary JPMwean pcvat tha FIxtblbaSumnwry "Awmanonalpupcces Mt; summwy inoNides ^formation above assets red at Thhi Pet/Od Year to Oat. JPMCB and -ANSI " accounts Assod on the boo, pax* Dividends 12,538.69 22,402.06 Soucdes are not bank depov:s a FDIC owed ere ncl oblgatois of a gusanleed by JPMCB w any el 45 bank et:five! artty!ez Total 12,538.69 22,402.06 (umbss othennze "Ocek.4) and we stbiect to avanient (mks inckehng posikble loss of the pernapel amount ateelted Assets hsi m custody by „rows we no( protected under the Secuteteq Investor ProtecVon Cowie:re rSIPC ',MT.<MC< Confidential Treatment Requested by JPMorgan JPM-SDNY-00037172 Chase CONFIDENTIAL SDNY_GM_00306370 EFTA01511350