03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 16 Asset Account Portfolio March 1 - March 3I, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Private Investments 7 Trade Activity 9 Account Transactions 10 Account Officers Service Specialist: MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037188 SDNY_GM_00306386 EFTA01511365