EFTA01511486.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 9 FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30, 2002 Overview Marker Van USO Marker Value USO rex Estimated Amcor Yield Portfolio Summary Cash & Short Term SW 30 12,774.47 Aug St 11.970 33 Cost (ISO 12.774 47 Income (ISO 184 59 14 Total 12,774.47 11,970.33 12,774.47 184.59 1.4 fatea b' the Deposl Account (I elecMd) and the cash in your Asset Aro-mt which are macro." derOsttS vnth JAWS none OMB trnedeneMS related lOtn ttus statement Ot 'Our Asset Attain! ,nduChng mutual fund., We FDIC matted a ben* depoatts Foreign Exchange 93,205.54 - 259,422.40 Accrued Income 14.96 804.14 °MOW'S as 9thwaNeed ay JI3MCS Or any Of MS bane a mart affhges (unless °Minn's. in:hailed) Sven seardoes end a itie(0101901410/0 3utb0Cf to investment Total Portfolio Value 105,994.97 - 246,647.93 mks. fractuclog poss.41b., a the sonneval amtwert oveskid See Impettent Private Investments' 915,858.00 909,714.00 In('moton about )our JPMSI Branco Account" N the end anus Asset Account Patlab Asset Allocation Income Summary This Period USO Year to Dale USD' 1% Cash and Short Term Dividends 804.14 77,144 71 ❑ 99% Private Total 804.14 77,144.71 Investments' Net Gain/Loss Summary Realized Thla Penod USO Realrzed Year /0 Oats USE?' Unrealized (ISO Net Short Term Gain/Loss 430,679.26 Total 430,679.26 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2002 Cuneney Exchange Rate 'Va‘cre can estrneted tree green the ♦cud refute of R note tmestments CHF 1.4732 (see Anal* Imestment excormstion et end el section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037313 Chase CONFIDENTIAL SDNY_GM_00306511 EFTA01511486