07 12002
II3JPMorgan Private Bank
Portfolio Summary Page 2 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Portfolio Summary
Net Worth Summary
ASIII ilarpfti Total USD
Peafoloo USD Partf0410 USD
0 3017f40.5 101/213111
Assets(Long) 78,281,941.85 0.00 78,281,941.85
Cash & Short Term 57,697,669.43 0.00 57,697,669.43
Equities 20,009,950.78 0.00 20,009,950.78
Options 574,321.64 0.00 574,321.64
Liabilities (Short) - 5,266,533.34 0.00 - 5,266,533.34
Cash & Short Term -0.34 0.00 -0.34
Options - 5,266,533.00 0.00 - 5,266,533.00
Total 73,015,408.51 0.00 73,015,408.51
FX Gain/Loss - 4,030.50- .00 - 4,030.50-
Accrued Income 80,772.98 0.00 80,772.98
Total Net Worth 73,092,150.99 0.00 73,092,150.99
Income Summary JPMorgan poodee the Ftrticko 5urmwy for erfamehonalptsposes This a umenvy etchein information about assets heti at
Ms Puled Year to One JPMCS end !PAIS! in accounts !eke on the front page
Dividends 37,254.08 47,647.96
Total 37,254.08 47,647.96 SeCur tee we not benh deposes a FDCCnsaed are net otagation dor guaranteed by JPMCS a soy des bone of INA eneke
hatless otherwee treated) end we subset to envestrtwynt nails including pont* toss of The pemapel amount invested
Assets ttekl et °vete* by JPMCS we X. potected meow the SeCtinfon invest** ROIsanif Gumshoe(WC, Abysms
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030043
Chase
CONFIDENTIAL SDNY_GM_00299241
EFTA01505067