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 &messy .ntametonsiputposes This sunwwy .n tiles min!~ about assets bed al
This Period Year to Cure JPMCS end .IPMS( in accounts Asled on the front pen
Dividends 10,393.88 10,393.88
Total 10,393.88 10,393.88 Swishes are not benh deposts ;LK muted are not ~potions eta uumnesed by 'PUGS a any obis benn «fish "ales
(unless Othe'Vnee Mated) end we Keyed to investment hake ocletbng cabbie loss of Cp puree& nun? moiled
Assets Mod es custody by .IPUCBeie not protected codes' the Semdes ,nests Protect«, Costrebte (*SIPS, tnsurence
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029999
Chase
CONFIDENTIAL SDNY_GM_00299197
EFTA01505025