09 2003 III JPMorgan Private Bank Portfolio Summary Page 2 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 Portfolio Summary Net Worth Summary Awl Pea*llo USO 0 3017%404 p0,12"uso 101121311 70011130 Assets(Long) 84,913,833.20 0.00 84,913,833.20 Cash & Short Term 72,691,748.00 0.00 72,691,748.00 Equities 11,785,148.94 0.00 11,785,148.94 Other 0.00 0.00 0.00 Options 436,936.26 0.00 436,936.26 Liabilities (Short) - 3,508,365.74 0.00 - 3,508,365.74 Options - 3,508,365.74 0.00 - 3,508,365.74 Total 81,405,467.46 0.00 81,41)5,467.46 FX Gain/Loss 1,700,462.28 .00 1,700,462.28 Accrued Income 24,066.75 0.00 24,066.75 Total Net Worth 83,129,996.49 0.00 83,129,996.49 JPMorgan poodee this Ftrticko Somme,. for 'dame:lona, pro poses This a umenvy oaten information about assets held et Income Summary Des Pelted Year to Date JPMCS end !PAIS! in accounts &AS on the front page Taxable Interest 258,350.00 Dividends 14,989.84 634,402.02 Secuitas we not tenh deposes a 10C enured are nototagation dor goventeed by JPMC6 a any arts Dena of INA ere.k.4 Total 14,989.84 892,752.02 poen othervnie mcfneted) and re eutymt to investment nails inducting pond., kiss of The prmaper eomint nem tee Assets NM et colic* by 4:11C8 mer Oa protected ender the &KUM IN invest** ROIsanif Ca porebon (WC, manna. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031019 SDNY_GM_00300217 EFTA01506033