EFTA01505339.pdf

11 12002 II3 JPMorgan Private Bank Portfolio Summary Page 2 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Portfolio Summary Net Worth Summary Asset Marais rots) USD Portfolio t150 Portfolio USD 0 3017140-5 161121381 Assets(Long) 84,769,973.75 0.00 84,769,973.75 Cash & Short Term 61,062,620.78 0.00 61,062,620.78 Equities 23,482,289.30 0.00 23,482,289.30 Options 225.063.67 0.00 225.06367 Liabilities (Short) - 1,485,986.11 0.00 - 1,485,986.11 Options - 1,485.986 11 0.00 - 1.485.986 11 Total 83,283,987.64 0.00 83,283,987.64 FX Gain/Loss 210,866.30 .00 210,866.30 Accrued Income 46,895.01 0.00 46,895.01 Total Net Worth 83,541,748.95 0.00 83,541,748.95 Income Summary JPMorgan porgies this Ftebtko SemmoT infamMonel pofposes This siemens,y wades inforietion *boa assets free sr This Period Year to Dare JPMCB end JPMSI in accounts &sled on Me front page Dividends 79,337.07 367,825.68 Total 79,337.07 367,825.68 Securbes ere not bank deposits cr TM muted are not °Cartons dor gement...10y JPMCB es any of& bent, at era Mfs's., (unless otherwise irchseted1 end we served to investment ASICA loading fosse* loss of The parteriel nun? arrested Assets hese en cvstoey by JPMCBme not protected under the Secutes gnvesIce Proleclon Capaebto CSIPC7 insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00030319 Chase CONFIDENTIAL SDNY_GM_00299517 EFTA01505339