EFTA01511613.pdf

09 2003 III JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Portfolio Summary Net Worth Summary Asset Margrn rata USD Portion° USD Portfolio USD 0 7.305-004 168159021 Assets(Long) 1,067,404.86 0.00 1,067,404.86 Cash & Short Term 1,067,404.86 0.00 1,067,404.86 Total 1,067,404.86 0.00 1,067,404.86 Accrued Income 1,108.04 0.00 1,108.04 Total Net Worth 1,068,512.90 0.00 1,068,512.90 Private Investments 1,305,900.00 0.00 1,305,900.00 Income Summary JPMorgan nodes the Polfolio Summery for infoimatfIsnotmaroons The summary inclutes inforrnMon about assets hod el This Period Year to Date JPMCB and JPMSI n accounb haNd on the *rime Dividends 1,929.21 11,904.22 Total 1,929.21 11,904.22 Securities are not bank deposits or FDIC insured. are not obAga6Ons color guaranked by JPMCB or any oft &inhaler* allikeles (unkss otherwise irdiosted) and re askedbinvestment risks indschrog posstrle loss of me principal arrant irmrated. Assets held in custcdy by JPMCB Ye not protectof under the Secunties Numb %Maim Carnahan(SIPC)insursose Confidential Treatment Requested by JPMorgan JPM-SDNY-00037443 Chase CONFIDENTIAL SDNY_GM_00306641 EFTA01511613