EFTA01505067.pdf

07 12002 II3JPMorgan Private Bank Portfolio Summary Page 2 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Portfolio Summary Net Worth Summary ASIII ilarpfti Total USD Peafoloo USD Partf0410 USD 0 3017f40.5 101/213111 Assets(Long) 78,281,941.85 0.00 78,281,941.85 Cash & Short Term 57,697,669.43 0.00 57,697,669.43 Equities 20,009,950.78 0.00 20,009,950.78 Options 574,321.64 0.00 574,321.64 Liabilities (Short) - 5,266,533.34 0.00 - 5,266,533.34 Cash & Short Term -0.34 0.00 -0.34 Options - 5,266,533.00 0.00 - 5,266,533.00 Total 73,015,408.51 0.00 73,015,408.51 FX Gain/Loss - 4,030.50- .00 - 4,030.50- Accrued Income 80,772.98 0.00 80,772.98 Total Net Worth 73,092,150.99 0.00 73,092,150.99 Income Summary JPMorgan poodee the Ftrticko 5urmwy for erfamehonalptsposes This a umenvy etchein information about assets heti at Ms Puled Year to One JPMCS end !PAIS! in accounts !eke on the front page Dividends 37,254.08 47,647.96 Total 37,254.08 47,647.96 SeCur tee we not benh deposes a FDCCnsaed are net otagation dor guaranteed by JPMCS a soy des bone of INA eneke hatless otherwee treated) end we subset to envestrtwynt nails including pont* toss of The pemapel amount invested Assets ttekl et °vete* by JPMCS we X. potected meow the SeCtinfon invest** ROIsanif Gumshoe(WC, Abysms Confidential Treatment Requested by JPMorgan JPM-SDNY-00030043 Chase CONFIDENTIAL SDNY_GM_00299241 EFTA01505067