06 12002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 44
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
Equities 8
Options 9
Outstancing Foreign Exchange Contracts 13
Trade Activity 16
Account Transactions 22
Account Officers
Service Specialist:
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029956
Chase
CONFIDENTIAL SDNY_GM_00299154
EFTA01504987