EFTA01511495

10 2002 i3 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC October 01, 2002 - October 31, 2002 Portfolio Summary Net Worth Summary Assets(Long) Cash & Short Term Aeasl PectfOHO USD 0 71805004 2,362,982.86 2,362,982.86 Margin POVTMIO USD 188759011 0.00 0.00 row USD 2,362,982.86 2,362,982.86 Total 2,362,982.86 0.00 2,362,982.86 FX Gain/Loss .00 .00 .00 Accrued Income 2,821.27 0.00 2,821.27 Total Net Worth 2,365,804.13 0.04) 2,365,804.13 Private Investments 916,902.00 0.00 916,902.00 JP&Icrgan provides tha Ptekbo Summary for imfarnabonal burp:des This sunrnaty mottles ntrmatson about assets trod at JPMCB and .1.04451 on accounts Aslod on the bait pan Income Summary Dividends ThIst Pes100 14.96 Marto Oale 77,159.67 Total 14.96 77,159.67 SCC404103 reset bank deposes or FDIC inswed. we not *Urban des °tweaked by JP4ICB a any alga bank ol tine dfitetes Pt] cthenv,se Indicated) and we subsa o Investment nska incladane pont.° loss dew wawa! amount "voted Assets held in custody by JPMCS tee net protected undo' the Sec-dotes Invest Protector Capowebon (S,PC1 Instance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037322 SDNY_GM_00306520 EFTA01511495