EFTA01505478.pdf

12 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 40 FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 Portfolio Summary Net Worth Summary ASISI Tool USD Pante o USD 0 30171410.5 pruso 10112131H Assets(Long) 142,652,793.15 0.00 142,652,793.15 Cash & Short Term 122,625,425.15 0.00 122,625,425.15 Equities 18,817,834.56 0.00 18,817,834.56 Options 1,209,533.44 0.00 1,209,533.44 Liabilities (Shon) - 11,660,306.54 0.00 - 11,660,306.54 Cash & Short Term - 10,165,000.00 0.00 - 10,165,000.00 Options - 1,495,306.54 0.00 - 1,495,306.54 Total 130,992,486.61 0.00 130,992,486.61 FX Gain/Loss 3,489,524.25 .00 3,489,524.25 Accrued Income 84,018.31 0.00 84,018.31 Total Net Worth 134,566,029.17 0.00 134,566,029.17 Income Summary JPMorgan pioodea this Ft.-thin Sammie). for 'domabonaltacos., Th4 avnmee includes information about assets keel at This Pedal Year to Date JPMCS and JAMS! in accounts Askscl on the front page Taxable Interest 103,600.65 103,600.65 Dividends 46,895.01 414,720.69 Societe, are not bat* deposits a FDIC enured are not carbons of or guaranteed by RUCS a any ails ben of evil ertimku Total 150,495.86 516,32134 wren ouvenvo. "taw) and we 3.440 to investment nail inducting past* toss of be peattetti savant invested Assets NM in culla* by JPIRCB are 'V protecte0 under the Secuntes invest** Refection Capceabon(WC, menace Confidential Treatment Requested by JPMorgan JPM-SDNY-00030459 Chase CONFIDENTIAL SDNY_GM_00299657 EFTA01505478