EFTA01511364.pdf

03 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 16 FINANCIAL TRUST COMPANY INC March 01, 2002 - March 31, 2002 Portfolio Summary Net Worth Summary AU1 Pogo' TOW USO Assets(Long) 7,701,903.13 0.00 7,701,903.13 Cash & Short Term 7,701,903.13 0.00 7,701,903.13 Total 7,701,903.13 0.00 7,701,903.13 Accrued Income 10,369.98 0.00 10,369.98 Total Net Worth 7,712,273.11 0.00 7,712,273.11 Private Investments 837,252.00 0.00 837,252.00 Income Summary JPMorgan pcvat tha RxtbrbaSumnwry for ,ftstwrnanonalpwpcces Tans summwy inoVaos inforntaten above assets red at This Paned Year to Date JPMCB and -.ANSI accounts Assad on the boo, pax* Dividends 10,408.12 32,810 18 Securdes we not bee* deposits a FDIC .nswed we not obleatons of agusanlee0 by JPMCB et any ce 4s bank cnive! efitxdoz Total 10,408.12 32,810.18 (umbss ofherwde ,rdcekd) and we st.tect to aestment (mks inckchng possb loss of the princely., amount atveVed Assays bsb ai custody by JPVCS we not protected oncke the Secutdds Investor Protection Cowie:re rSIPC1insVanCe Confidential Treatment Requested by JPMorgan JPM-SDNY-00037187 Chase CONFIDENTIAL SDNY_GM_00306385 EFTA01511364