06 12002 II3JPMorgan Private Bank Portfolio Summary Page 2 of 20 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Portfolio Summary Net Worth Summary Asset Portfolio USD 0 78805-00O *brava Portfolio USD IBB15002, row use Assets(Long) 1,518,462.78 0.00 1,518,462.78 Cash & Short Term 1,518,462 78 0.00 1,518,462 78 Liabilities (Short) - 708,655.00 0.00 - 708,655.00 Cash & Short Term - 708,655 00 0.00 - 708,655 00 Total 809,807.78 0.00 809,807.78 FX Gain/Loss - 239,064.43- .00 - 239,064.43- Accrued Income 1,771.75 0.00 1,771.75 Total Net Worth 572,515.10 0.04) 572,515.10 Private Investments 949,770.00 0.04) 949,770.00 Income Summary atorgan ptovgles this Ftrbtko Sammy y for prams:vst "epos*, The aumenwy tnctudes information about assets heel et This Petted Year to Date JPMCS end .IPMS( in amounts &s led on the front par Dividends 13,330.01 73,001.45 Total 13,330.01 73,001.45 Secutgtesae mt bank deposetsa FDIC ;muted. mend carbons dos qua tanteed by JP4tCB ce any alas bank ct that agitates (unto oTherwuer Platted) and we subsect toinvestment risks encluthna rase* toss dab pemapN basun( sweated Assets held 07 custody by 'MACS Ns not protected under the Sateen Menke Ftelecton Cap:taboo (WC) Asarco Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037283 SDNY_GM_00306481 EFTA01511457