EFTA01504959.pdf

05 12002 II3JPMorgan Private Bank Portfolio Summary Page 2 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Portfolio Summary Net Worth Summary Asset Margin row USD Portfolio USC Portfolio USC O 30,71404 181121981 Assets(Long) 46,542,378.23 0.00 46,542,378.23 Cash & Short Term 20,119,520.00 0.00 20,119,520.00 Equities 24,482,386.80 0.00 24,482,386.80 Options 1,940,471.43 0.00 1,940,471.43 Liabilities (Short) - 629,012.15 0.00 - 629,012.15 Options - 629,012 15 0.00 - 629,012 15 Total 45,913,366.08 0.00 45,913,366.08 FX Gain/Loss 12.40 .00 12.40 Accrued Income 10,393.88 0.00 10,393.88 Total Net Worth 45,923,772.36 0.00 45,923,772.36 JPetoresen peon:los bus itackoSumrnry brotkimabonelpolposes This siemens,y warden olosnetion *bout assets bee ea JPMCS end JPMS(m accounts Askd on the front me SICAPRIO" we not bat* deports ce FOC inswed w not aggation dor guaranteed by JPMCB r any ofits bank at Thin se, Kele., amen otherwise indoefecn and we subnect to investment ntil loading [ono* loss of Vie parefiel *moven invested Assets heel en custody by JPMCB re not protected under the Secutes gnvesIce Proleclon CaperebtoeSIPC7 insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00029927 Chase CONFIDENTIAL SDNY_GM_00299125 EFTA01504959