12 2002 III JPMorgan Private Bank Portfolio Summary Page 2 of 40 FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 Portfolio Summary Net Worth Summary pu Anal P-Mis Total tmo Assets(Long) 142,652,793.15 0.00 142,652,793.15 Cash & Short Term 122,625,425.15 0.00 122,625,425.15 Equities 18,817,834.56 0.00 18,817,834.56 Options 1,209,533.44 0.00 1,209,533.44 Liabilities (Shon) - 11,660,306.54 0.00 - 11,660,306.54 Cash & Short Term - 10,165,000.00 0.00 - 10,165,000.00 Options - 1,495,306.54 0.00 - 1,495,306.54 Total 130,992,486.61 0.00 130,992,486.61 FX Gain/Loss 3,489,524.25 .00 3,489,524.25 Accrued Income 84,018.31 0.00 84,018.31 Total Net Worth 134,566,029.17 0.00 134,566,029.17 JPMorgan provides Mrs Ft.-thin Sammie). for pia mabonal nacos., Th4 awrrewy Income Summary includes information about assets keel at MSS PSIS Year to Date JPMCS and !PAIS! in accounts Hied on the front page Taxable Interest 103,600.65 103,600.65 Dividends 46,895.01 414,720.69 Sea y Des are not bat* *assets a PDC owed are not carbons of or guaranteed by RUCS a any ails ben of evil anteku Total 150,495.86 516,32134 wren ouvenvo. "taw) and we CutueCt to enveiSt/nenl MOS including past* toss of PO pea-sett/ savant "IOW Assets NM In cvslody by JPUCB we ra protect& under the &KUM'S) invest** Theleatatt CapCI•b011eSIPC1ln3unInCe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030379 SDNY_GM_00299577 EFTA01505398