EFTA01511510.pdf

11 12002 JPMorgan Chase Bank JPMorgan Private Bank Account Number- Asset Account Portfolio Page 2 of 8 FINANCIAL TRUST COMPANY, INC. November 01, 2002 - November 30, 2002 Overview Marker Yam USO Marker WM. USD Tax ESURISted Annual Yield NOv JO Oet3I Cost USO Income USD Portfolio Summary Cash & Short Tern, 1,338,804.13 2,362,982.86 1,338,804.13 15,115 09 11 Eacept fa the Depose Account (.1ceded). and the cash in your Asset Aro-vnt which Total 1,338,804.13 2,362,982.86 1,338,804.13 15,115.09 1.1 see marvel depoons votb.IPMCD none «the inveanenes relayed le n tnu steler ent of our Asset Actouo widuitno mutual funds we FDIC ensured a beak depostls Foreign Exchange 000 60,322 19 Accrued Income 1,384 54 2,821 27 Obt9ebAnS Of a Quataneed by JI3MCS Or any aas Imo a mar ellátees (unless ~twos. !Motored) Such seav seer other owearrnonla we out« t » reestment Total Portfolio Value 1,340,188.67 2,426,126.32 riSks. snetuclog pass le la's 00 me pooped 11~01 owned See 'lmecitent Private Investments' 908,520.00 916,902.00 Inkernaton about )our JPMS1 Brokerage Account" el the end of rho Assaf Account Artia‘o Asset Allocation Income Summary This Peered erSD Year to Date USD• 60% Cash and Short Term Dividends 2,821.27 79,980 94 ❑ 40% Private Total 2,821.27 79,980.94 Investments* Net Gain/Loss Summary Realized rhos Penod US0 Realized Year10 are USO•• Unrealized USO Net Short Term Gain/Loss 430,679.26 Total 430,679.26 **Year to date information is calculated on a calendar year basis. 'Value can estrneed tree geen the Maud nature of Prate investm6nts (see Prate Investment ,n antiar a! end of section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037337 Chase CONFIDENTIAL SDNY_GM_00306535 EFTA01511510