EFTA01505778.pdf

07 I2003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Portfolio Summary Net Worth Summary AWE TON MO Peet*So USD 0 X117f40.5 101121311 Assets(Long) 93,047,702.27 0.00 93,047,702.27 Cash & Short Term 20,484,071.20 0.00 20,464,071.20 Equities 14,721,435.20 0.00 14,721,435.20 Other 57,295,520.00 0.00 57,295,520.00 Options 566,675.87 0.00 566,675.87 Liabilities (Short) - 8.942,379.86 0.00 - 8,942,379.86 Cash & Short Term - 1,697,303.00 0.00 - 1,697,303.00 Options - 7,245,076.86 0.00 - 7,245,076.86 Total 84,105,322.41 0.00 84,105,322.41 FX Gain/Loss 1,292,625.02 .00 1,292,625.02 Accrued Income 17,377.66 0.00 17)77.66 Total Net Worth 85,415,325.09 0.00 85,415,325.09 Income Summary JPMorgan pongees the FertickeSummey ksr stkemettonsi ~poses Tius summyy inducbs information about assets bed al This Petted /tent Date ~CS end !PUS( n accounts Askd on the front Noe Taxable Interest 258,350.00 Dividends 44,796.88 602,034.52 Senates ere not bank deposits cv FOG owed. ere not ohloslicns do' guaranteed by fl at hi any etas ben* ot Inn drKeles Total 44,796.88 860,384.52 (unless otherwise inhaeled) and we *vetoer to investment nsha incluMnp possibie toss of Me pitnope4 amount invested Assets held ett custody by ~Bens not ~weed ends( the Socuntes irweralor lkolecton CapaebeceSIPC, mstnence Confidential Treatment Requested by JPMorgan JPM-SDNY-00030761 Chase CONFIDENTIAL SDNY_GM_00299959 EFTA01505778