EFTA01511613

09 2003 III JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Portfolio Summary Net Worth Summary Asset Portion° USD 0 7.305-004 Margrn Portfolio USD 168159021 rata USD Assets(Long) 1,067,404.86 0.00 1,067,404.86 Cash & Short Term 1,067,404.86 0.00 1,067,404.86 Total 1,067,404.86 0.00 1,067,404.86 Accrued Income 1,108.04 0.00 1,108.04 Total Net Worth 1,068,512.90 0.00 1,068,512.90 Private Investments 1,305,900.00 0.00 1,305,900.00 Income Summary This Period Dividends 1,929.21 Total 1,929.21 JPMorgan nodes the Polfolio Summery for infoimatf Isnot maroons The summary inclutes inforrnMon about assets hod el Year to Date JPMCB and JPMSI n accounb haNd on the *rime 11,904.22 11,904.22 Securities are not bank deposits or FDIC insured. are not obAga6Ons color guaranked by JPMCB or any oft &inhaler* allikeles (unkss otherwise irdiosted) and re asked bin vestment risks indschrog posstrle loss of me principal arrant irmrated. Assets held in custcdy by JPMCB Ye not protectof under the Secunties Numb %Maim Carnahan (SIPC)insursose Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037443 SDNY_GM_00306641 EFTA01511613