06 12002
JPMorgan Chase Bank
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 20
FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30. 2002
Asset Account Portfolio
June I - June 30, 2002
Table of Contents
Page
Portfolio Summary 4
Cash and Short Term 6
Private Investments 8
Outstancing Foreign Exchange Contracts 10
Trade Activity 12
Account Transactions 13
Account Officers
Service Specialist: MANNINO/DORAZiO
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037284
Chase
CONFIDENTIAL SDNY_GM_00306482
EFTA01511458