09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPMorgan (haw Bank 2002 345 Park M roue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 36 Asset Account Portfolio September I - September 30, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 8 Options 9 Outstanding Foreign Exchange Contracts 13 Trade Activity 14 Account Transactions 17 Account Officers Service Specialist. MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030284 SDNY_GM_00299482 EFTA01505304