EFTA01511364

03 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 16 FINANCIAL TRUST COMPANY INC March 01, 2002 - March 31, 2002 Portfolio Summary Net Worth Summary AU1 Pogo' TOW USO Assets(Long) 7,701,903.13 0.00 7,701,903.13 Cash & Short Term 7,701,903.13 0.00 7,701,903.13 Total 7,701,903.13 0.00 7,701,903.13 Accrued Income 10,369.98 0.00 10,369.98 Total Net Worth 7,712,273.11 0.00 7,712,273.11 Private Investments 837,252.00 0.00 837,252.00 JPMorgan pcvat tha RxtbrbaSumnwry for ,ftstwrnanonalpwpcces Tans summwy inoVaos inforntaten above assets red at JPMCB and -.ANSI accounts Assad on the boo, pax* Income Summary Dividends This Paned 10,408.12 Year to Date 32,810 18 Total 10,408.12 32,810.18 Securdes we not bee* deposits a FDIC .nswed we not obleatons of agusanlee0 by JPMCB et any ce 4s bank cnive! efitxdoz (umbss ofherwde ,rdcekd) and we st.tect to aestment (mks inckchng possb loss of the princely., amount atveVed Assays bsb ai custody by JPVCS we not protected oncke the Secutdds Investor Protection Cowie:re rSIPC1insVanCe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037187 SDNY_GM_00306385 EFTA01511364