10 Account Number:O 78805-00-1 FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 JPMurgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 15 Asset Account Portfolio October I - October 3I, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Private Investments 7 Account Transactions 9 Account Officers Service Specialist: MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037323 SDNY_GM_00306521 EFTA01511496