07 I2003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Portfolio Summary Net Worth Summary AWE Peet*So USD 0 X117f40.5 TON MO 101121311 Assets(Long) 93,047,702.27 0.00 93,047,702.27 Cash & Short Term 20,484,071.20 0.00 20,464,071.20 Equities 14,721,435.20 0.00 14,721,435.20 Other 57,295,520.00 0.00 57,295,520.00 Options 566,675.87 0.00 566,675.87 Liabilities (Short) - 8.942,379.86 0.00 - 8,942,379.86 Cash & Short Term - 1,697,303.00 0.00 - 1,697,303.00 Options - 7,245,076.86 0.00 - 7,245,076.86 Total 84,105,322.41 0.00 84,105,322.41 FX Gain/Loss 1,292,625.02 .00 1,292,625.02 Accrued Income 17,377.66 0.00 17)77.66 Total Net Worth 85,415,325.09 0.00 85,415,325.09 Income Summary Taxable Interest Dividends Total JPMorgan pongees the FertickeSummey ksr stkemettonsi ~poses Tius summyy inducbs information about assets bed al This Petted /tent Date ~CS end !PUS( n accounts Askd on the front Noe 258,350.00 44,796.88 602,034.52 Senates ere not bank deposits cv FOG owed. ere not ohloslicns do' guaranteed by fl at hi any etas ben* ot Inn drKeles 44,796.88 860,384.52 (unless otherwise inhaeled) and we *vetoer to investment nsha incluMnp possibie toss of Me pitnope4 amount invested Assets held e tt custody by ~Bens not ~weed ends( the Socuntes irweralor lkolecton CapaebeceSIPC, mstnence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030890 SDNY_GM_00300088 EFTA01505905