EFTA01505267

09 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Portfolio Summary Net Worth Summary Awl Pontallo USD 0]0171-00.6 Mari Paabllo USD /015253111 TOW USD Assets(Long) 78,138,031.73 0.00 78,138,031.73 Cash & Short Term 59,278,871.90 0.00 59,278,871.90 Equities 18,825,815.84 0.00 18,825,815.84 Options 233,343.99 0.00 233,343.99 Liabilities (Short) -3,037,518.11 0.00 -3,037,518.11 Options - 3,037.518.11 0.00 - 3,037,518.11 Total 75,100,513.62 0.00 75,100,513.62 FX Gain/Loss 99,853.14 .00 99,853.14 Acaued Income 78,733.64 0.00 78,733.64 Total Net Worth 75,279,100.40 0.00 75,279,100.40 Income Summary MU Peeled Mario Due Dividends 81,334.03 209,754.97 Total 81,334.03 209,754.97 JPMorgan nodes the Ftebtito Stamm"). kw 'darnels:oat "'looses Iles sorrel., y wades wdorneion &boot assets net et JPMCS end .IPMS( et accounts tarts on Me front pen &outgoes ere not berthdeposer:4 or FOC enured ere not °Cartons dor gvatertleed try JPSfCB et any obis Dena ci :Iva 'Wastes (unless othetvose "boated) end we subrect to investment nail including case* loss of The porepet nest arrested Assets Odd at custody by JPUCS we not protected under tne Sectedes gnvesIce Proleclon Canasta, CSIPC7 ansuaeoce Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030247 SDNY_GM_00299445 EFTA01505267