EFTA01504986

06 12002 II3JPMorgan Private Bank Portfolio Summary Page 2 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Portfolio Summary Net Worth Summary Asset Portion° USC 0901r1-003 Afar Portfolio USC 18112138I row uso Assets(Long) 82,094,873.78 0.00 82,094,873.78 Cash & Short Term 52,264,881.43 0.00 52,264,881.43 Equities 24,642,402.40 0.00 24,642,402.40 Options 5,187,589.95 0.00 5,187,589.95 Liabilities (Short) - 2,042,859.81 0.00 - 2,042,859.81 Options - 2,042.859 81 0.00 - 2,042.859 81 Total 80,052,013.97 0.00 80,052,013.97 FX Gain/Loss 2,105,285.89 .00 2,105,285.89 Accrued Income 37,254.08 0.00 37,254.08 Total Net Worth 82,194,553.94 0.00 82,194,553.94 Income Summary JPMorgan provides ?MS Ferbbin Somme, y .ntamstonsi "epodes sunwwy .n tiles infosnetion about assets hell at This period Year to Cure JPMCS end JPS4SI in amounts Asled on the front pen Dividends 10,393.88 10,393.88 Total 10,393.88 10,393.88 Swishes are not banA deposts se ;LK muted are not ~potions eta uumnleed by 'PUGS a any obis bent dent! "ales (unless atheism. Mated) end we Keyed to investment nats pang,» loss of Cp puree& nun? mailed Assets Mod es custody by .IPUCBeiend protected codes the Some., ,nests Protect«, Costrebto (*SIPS, tnsurence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029955 SDNY_GM_00299153 EFTA01504986