EFTA01505636.pdf

05 12003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Portfolio Summary Net Worth Summary Alma Marye Total USD Ponfolio USD USD 0]017!-00.5 101/2/3191 Assets(Long) 110,585,736.18 0.00 110,585,736.18 Cash & Short Term 95,082,871.21 0.00 95,082,871.21 Equities 13,945,359.54 0.00 13,945,359.54 Options 1,557,705.43 0.00 1,557,705.43 Liabilities (Shen) -6,271,112.14 0.00 - 6,271,112.14 Cash & Short Term - 496,010.00 0.00 - 498,010.00 Options - 5,775,102.14 0.00 - 5,775,102.14 Total 104,314,624.04 0.04) 104,314,624.04 FX Gain/Loss 10,705,399.60 .00 10,705,399.60 Accrued Income 90,551.53 0.00 90,551.53 Total Net Worth 115,110,575.17 0.00 115,110,575.17 Income Summary JPMorgan pandea this Ftrbtko Summery for infamationalpisposes Th4 aurninvy includn information about assets heal et INS Aided Year to Date JPMCS end JAMS! in accounts Asled on the front par Taxable Interest 258,350.00 Dividends 90,795.14 466,686.11 Seeurens we not bank deposits a FpCnaaed are not °Carbons or or guaranteed by RUCS a any dna bank of INA entleku Total 90,795.14 725,036.11 efluess ahem,» exiceueui and we autioct to envostment nabs including pont* toss or Via prinopit/ amount erraiated Welt held in custody by JPICS wend protected undue the Sec-Gass invest** ittotecton Capoolon('SIPC1manna. Confidential Treatment Requested by JPMorgan JPM-SDNY-00030618 Chase CONFIDENTIAL SDNY_GM_00299816 EFTA01505636