11 L02 Account Number: FINANCIAL TRUST COMPANY INC November 01. 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 30 Asset Account Portfolio November I - November 30, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 8 Options 9 Outstanding Foreign Exchange Contracts 12 Trade Activity 14 Account Transactions 17 Account Officers Service Specialist. MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030320 SDNY GM_00299518 EFTA01505340