06 12002 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30. 2002 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 3 of 20 Asset Account Portfolio June I - June 30, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Private Investments 8 Outstancing Foreign Exchange Contracts 10 Trade Activity 12 Account Transactions 13 Account Officers Service Specialist: MANNINO/DORAZiO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037284 SDNY_GM_00306482 EFTA01511458