EFTA01505025

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 &mess y .ntametonsi put poses This sunwwy .n tiles min!~ about assets bed al This Period Year to Cure JPMCS end .IPMS( in accounts Asled on the front pen Dividends 10,393.88 10,393.88 Total 10,393.88 10,393.88 Swishes are not benh deposts ;LK muted are not ~potions eta uumnesed by 'PUGS a any obis benn «fish "ales (unless Othe'Vnee Mated) end we Keyed to investment hake ocletbng cabbie loss of Cp puree& nun? moiled Assets Mod es custody by .IPUCBeie not protected codes' the Semdes ,nests Protect«, Costrebte (*SIPS, tnsurence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029999 SDNY_GM_00299197 EFTA01505025