EFTA01511598

08 2003 1''JPMorgan Private Bank Portfolio Summary .'aco 2 of FINANCIAL TRUST COMPANY INC August 01, 2003 - August 31, 2003 Portfolio Summary Piet Worth Summary Assets(Long) Cash & Short Term AM. P001000 USD 0 71005401 2,147,475.65 2,147,475.65 16001 ~folio USD /0678002/ 0.00 0.00 TOW WO 2,147,475.65 2,147,475.65 Total 2,147,475.65 0.00 2,147,475.65 Accrued Income 1,929.21 0.00 1,929.21 Total Net Worth 2,149,404.86 0.00 2,149,404.86 Private Investments 1,232,640.00 0.00 1,232,640.00 Income Summary JdMwean vov'estins FIxtbror Somargry insternanonalpwocces Tins aummaty inoVdos inforntaten *beet assets rod at This Penod Year to Date JPMCB and ten accounts Assod on the bone pax* Dividends 2,088.06 9,975 01 Total 2,088.06 9,975.01 Securdes we not bar* deposits a FDIC .nswed. we nel obleatons orb guwanleee by JPMCB et any al 4s bank cc 1NR arfta!es (umbss otherwde ,rdcekd) and we stect to awes:men, (mks inckchng poes'b loss of the wimps, amount atvestol Assess hod a, custody by suce we not protected ardor the Secutrtds Investor Protector CceparPor rSIPC, <MC< Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037428 SDNY_GM_00306626 EFTA01511598