08 2002
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 25
FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002
Asset Account Portfolio
August I - August 3I, 2002
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Equities 8
Options 9
Outstancing Foreign Exchange Contracts 12
Trade Activity 14
Account Transactions 16
Account Officers
Service Specialist: MANNINO/DORAZIO
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030223
Chase
CONFIDENTIAL SDNY_GM_00299421
EFTA01505243