EFTA01505242

08 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Portfolio Summary Net Worth Summary Ana Ponfolio USO 030171404 Starr PortfoN0 USD 101121381 MO! USD Assets(Long) 76,935,408.74 0.00 76,935,408.74 Cash & Short Term 57,944,128.41 0.00 57,944,128.41 Equities 18,889,841.58 0.00 18,889,841.58 Options 101,438.75 0.00 101,438.75 Liabilities (Short) - 3,743,482.15 0.00 -3,743,482.15 Options - 3,743,482.15 0.00 - 3,743,482.15 Total 73,191,926.59 0.00 73,191,926.59 FX Gain/Loss 82,411.93 .00 82,411.93 Accrued Income 81,334.03 0.00 81,334.03 Total Net Worth 73,355,672.55 0.00 73,355,672.55 Income Summary JPMorgan poyMee th s Ftrbtko SDmmaT pfamabons, apposes Pus sunwwy oda,: inlennethon *boot assets Dee m Ma PtflOCI MeltsDam JPMCB end JPMS(m accounts &sled on Me front pen Dividends 80,772.98 128,420.94 Total 80,772.98 128,420.94 Swabs, we not bank deposits o FOC muted we not olagatons dor Dypeateed Dy JPMCB er any of its Dank M !Iva 'Sales (unless °Maw. "fated) sod we suOyed to investment APS inading [peso* loss of Pe pommel *mount artesied Asset, hedd en cvstoo'y by JPMCB we not protected under the Secutes 'Pinta Proleclon CapatAPPCSIPC7 'eminence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030222 SDNY_GM_00299420 EFTA01505242