EFTA01511495.pdf

10 2002 i3 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC October 01, 2002 - October 31, 2002 Portfolio Summary Net Worth Summary Aeasl Margin row USD PectfOHO USD POVTMIO USD 0 71805004 188759011 Assets(Long) 2,362,982.86 0.00 2,362,982.86 Cash & Short Term 2,362,982.86 0.00 2,362,982.86 Total 2,362,982.86 0.00 2,362,982.86 FX Gain/Loss .00 .00 .00 Accrued Income 2,821.27 0.00 2,821.27 Total Net Worth 2,365,804.13 0.04) 2,365,804.13 Private Investments 916,902.00 0.00 916,902.00 Income Summary JP&Icrgan provides tha Ptekbo Summary for imfarnabonalburp:des This sunrnaty mottles ntrmatson about assets trod at ThIst Pes100 Marto Oale JPMCB and .1.04451 on accounts Aslod on the bait pan Dividends 14.96 77,159.67 Total 14.96 77,159.67 SCC404103 reset bank deposes or FDIC inswed. we not *Urban des °tweaked by JP4ICB a any alga bank ol tine dfitetes Pt] cthenv,se Indicated) and we subsa o Investment nska incladane pont.° loss dew wawa! amount "voted Assets held in custody by JPMCS tee net protected undo' the Sec-dotes Invest Protector Capowebon(S,PC1Instance Confidential Treatment Requested by JPMorgan JPM-SDNY-00037322 Chase CONFIDENTIAL SDNY_GM_00306520 EFTA01511495