06 12002
II3 JPMorgan Private Bank
Portfolio Summary Page 2 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Portfolio Summary
Net Worth Summary
Asset Afar row uso
Portion° USC Portfolio USC
0901r1-003 18112138I
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 JPM-SDNY-00029955
Chase
CONFIDENTIAL SDNY_GM_00299153
EFTA01504986