EFTA01506105.pdf

09 2003 III JPMorgan Private Bank Portfolio Summary Page 2 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 Portfolio Summary Net Worth Summary Awl Pea*llo USO 0 3017%404 p0,12"uso 101121311 70011130 Assets(Long) 84,913,833.20 0.00 84,913,833.20 Cash & Short Term 72,691,748.00 0.00 72,691,748.00 Equities 11,785,148.94 0.00 11,785,148.94 Other 0.00 0.00 0.00 Options 436,936.26 0.00 436,936.26 Liabilities (Short) - 3,508,365.74 0.00 - 3,508,365.74 Options - 3,508,365.74 0.00 - 3,508,365.74 Total 81,405,467.46 0.00 81,41)5,467.46 FX Gain/Loss 1,700,462.28 .00 1,700,462.28 Accrued Income 24,066.75 0.00 24,066.75 Total Net Worth 83,129,996.49 0.00 83,129,996.49 Income Summary JPMorgan poodee this Ftrticko Somme,. for 'dame:lona,proposes This a umenvy oaten information about assets held et Des Pelted Year to Date JPMCS end !PAIS! in accounts &AS on the front page Taxable Interest 258,350.00 Dividends 14,989.84 634,402.02 Secuitas we not tenh deposes a 10C enured are nototagation dor goventeed by JPMC6 a any arts Dena of INA ere.k.4 Total 14,989.84 892,752.02 poen othervnie mcfneted) and re eutymt to investment nails inducting pond., kiss of The prmaper eomint nemtee Assets NM et colic* by 4:11C8 mer Oa protected ender the &KUMIN invest** ROIsanif Caporebon(WC, manna. Confidential Treatment Requested by JPMorgan JPM-SDNY-00031091 Chase CONFIDENTIAL SDNY_GM_00300289 EFTA01506105