07 12003 II3JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Portfolio Summary Net Worth Summary Asset PontWOO USD 0 78805-004 Margin Port,Olio USD /0/159021 raw USD Assets(Long) 2,563,352.43 0.00 2,563,352.43 Cash & Short Term 2,563,352.43 0.00 2,553,352.43 Total 2,563,352.43 0.00 2,563,352.43 Accrued Income 2,021.52 0.00 2,021.52 Total Net Worth 2,565,373.95 0.00 2,565,373.95 Private Investments 1,290,120.00 0.00 1,290,120.00 Income Summary This Period Yew to Dare Dividends 1,011 20 7,886 95 Total 1,011.20 7,886.95 JOMwoan pcvat th4S FIxtbrba Sumnwry ,ftstwrnanonalpwpcces Tna summaty inoVelos information above assets rod at JPMCB and -ANSI accounts Itased on the bone pap Securdes we not bank depos:s a FDIC insured we Oa obboatons of a gowanleed by JPMCB et any ol 4s bank cc bNR artty!es (umbss othennse ,nicek.4) and we stect to "Vifflent liikl inckehng poes'b loss of Ire wencepel amount atveVed Assays bsb yi custody by „rows weno( protected oncke the Secuertva Investor Protection Cowie:re rSIPC, anW <MC< Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037414 SDNY_GM_00306612 EFTA01511585