EFTA01505970.pdf

07 I2003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Portfolio Summary Net Worth Summary Apel keel USO Portfolio USO O5017fØ5 1011213H Assets(Long) 93,093,985.36 0.00 93,093,985.36 Cash & Short Term 19,917,096.20 0.00 19,917,096.20 Equities 14,721,435.20 0.00 14,721,435.20 Other 57,838,677.90 0.00 57,838,677.90 Options 616,776.06 0.00 616,776.06 Liabilities (Short) -7,802,970.78 0.00 - 7,802,970.78 Cash & Short Term - 201,413.00 0.00 - 201,413.00 Options - 7,601,557.78 0.00 -7,601,557.78 Total 85,291,014.58 0.00 85,291,014.58 FX Gain/Loss 1,336,769.20 .00 1,336,769.20 Accrued Income 16,866.14 0.00 16,866.14 Total Net Worth 86,644,649.92 0.00 86,644,649.92 Income Summary JPItorpen ~vetes Mus italceo Somrney eer etktmeteenel~poses The surnrney induclee inforrnetion [kool eseets heil st Mis Pet104 veent Date ~CS end ~St n accounts Askd on the front ~ Taxable Interest 258,350.00 0ividends 44,796.88 602,034.52 Secanten ere not bank depostle 0' FC1C ontgeef. ere nol otegettes da gewante& by JPMCB ene °fee bene ot :N drKeles Total 44,796.88 860,384.52 (unica cthenvue inhaeled) and we sotto« to investmenl nehe inclulmg poneer tom of ete prtnope4 amen? flinke Anale held en custooty by JPVC8 ere nol proteeted onder the &wees rives lkolecton Cetecrebte (VOC, muntthee Confidential Treatment Requested by JPMorgan JPM-SDNY-00030955 Chase CONFIDENTIAL SDNY_GM_00300153 EFTA01505970