12 2002
III JPMorgan Private Bank
Portfolio Summary Page 2 of 40
FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002
Portfolio Summary
Net Worth Summary
ASISI Tool USD
Pante o USD
0 30171410.5
pruso
10112131H
Assets(Long) 142,652,793.15 0.00 142,652,793.15
Cash & Short Term 122,625,425.15 0.00 122,625,425.15
Equities 18,817,834.56 0.00 18,817,834.56
Options 1,209,533.44 0.00 1,209,533.44
Liabilities (Shon) - 11,660,306.54 0.00 - 11,660,306.54
Cash & Short Term - 10,165,000.00 0.00 - 10,165,000.00
Options - 1,495,306.54 0.00 - 1,495,306.54
Total 130,992,486.61 0.00 130,992,486.61
FX Gain/Loss 3,489,524.25 .00 3,489,524.25
Accrued Income 84,018.31 0.00 84,018.31
Total Net Worth 134,566,029.17 0.00 134,566,029.17
Income Summary JPMorgan pioodea this Ft.-thin Sammie). for 'domabonaltacos., Th4 avnmee includes information about assets keel at
This Pedal Year to Date JPMCS and JAMS! in accounts Askscl on the front page
Taxable Interest 103,600.65 103,600.65
Dividends 46,895.01 414,720.69 Societe, are not bat* deposits a FDIC enured are not carbons of or guaranteed by RUCS a any ails ben of evil ertimku
Total 150,495.86 516,32134 wren ouvenvo. "taw) and we 3.440 to investment nail inducting past* toss of be peattetti savant invested
Assets NM in culla* by JPIRCB are 'V protecte0 under the Secuntes invest** Refection Capceabon(WC, menace
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030459
Chase
CONFIDENTIAL SDNY_GM_00299657
EFTA01505478