08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 25 Asset Account Portfolio August I - August 3I, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 8 Options 9 Outstancing Foreign Exchange Contracts 12 Trade Activity 14 Account Transactions 16 Account Officers Service Specialist: MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030223 SDNY_GM_00299421 EFTA01505243