07 12002 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2002 • July 31, 2002 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 52 Asset Account Portfolio Jul, I - July 31, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 8 Options 9 Outstandng Foreign Exchange Contracts 12 Trade Activity 14 Account Transactions 20 Account Officers Service Specialist: MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030096 SDNY_GM_00299294 EFTA01505118