EFTA01511378

04 12002 II3JPMorgan Private Bank Portfolio Summary Page 2 of 18 FINANCIAL TRUST COMPANY INC April 01, 2002 - April 30, 2002 Portfolio Summary Net Worth Summary Asset ~710110 USO O 78905-00-1 Margrn PorTI011o USO fB915902f row USD Assets(Long) 13,303,014.93 0.00 13,303,014.93 Cash & Short Term 13,303,014.93 0.00 13,303,014.93 Total 13,303,014.93 0.00 13,303,014.93 Accrued Income 16,491.28 0.00 16,491.28 Total Net Worth 13,319,506.21 0.00 13,319,506.21 Private Investments 884,478.00 0.00 884,478.00 Income Summary This Period VN/ to alIC Dividends 10,369 98 43,180 16 Total 10,369.98 43,180.16 JPMwoan ;to-not tha ~lc, Sunny kw a‘tnnabonal pu, pros The; aummaty ~Maas Pionnabon about asson rod ar JPMCB and .."45 Pi accounts Ask*/ on the boot pno Secteges we not bank depow2s ice FDIC noted we ncl ~Won: of or ovalanleed by JPMCB or any olds bank ct :NO! aq0Jakm Nits otherwise Pdocad) and we sabied to ^es:men, nsks inda/mg poesb loss of the wow& amount myetted Am u hee n " stopy by fl ip we ~protected under the Sacuertes Investor Prolecton Capce~ r&PC, insurance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037203 SDNY_GM_00306401 EFTA01511378