EFTA01505727.pdf

06 12003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Portfolio Summary Net Worth Summary fl eet raa (ISO Pettlollo USO PorlIVZSD 0 3017%404 1011213H Assets(Long) 92,356,960.21 0.00 92,356,960.21 Cash & Short Term 38,510,764.12 0.00 38,510,764.12 Equities 16,201,579.50 0.00 16,201,579.50 Other 37,044,260.00 0.00 37,044,260.00 Options 600,356.59 0.00 600,356.59 Liabilities (Short) -3,791,128.36 0.00 -3,791,128.36 Options - 3,791,128.36 0.00 - 3,791,128.36 Total 88,565,831M5 0.04) 88,565,831.85 FX Gain/Loss 7,461,823.37 .00 7,461,823.37 Accrued Income 44,796.88 0.00 44,796.88 Total Net Worth 96,072,452.10 0.00 96,072,452.10 Income Summary JPMorgan poodee the Fettle:Do Sunny,. 10, ertamehonalptsposes Th4 a errantly oaten information about assets heal at Thts Poled Year to Date JPMCS end JPIASI in accounts &sled on me front me Taxable Interest 258,350.00 Dividends 90,551.53 557,237.64 Smyrna we not teeth deposes a 10C muted are not otagation dor guaranteed by JPMC6 a any pees Dente of INA anew Total 90,551.53 815,587.64 (unless otherwise irdictitral) and we subset to envestrtwynt nails octuthog pont* kiss of me pemapel WrOVOI arrested Assets MOO et cvslody by JPUCB we 0Cl protected under the Samoan invest** Ptolecton Caharebell(WC, 'neurones Confidential Treatment Requested by JPMorgan JPM-SDNY-00030710 Chase CONFIDENTIAL SDNY_GM_00299908 EFTA01505727