EFTA01511587.pdf

07 I2003 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Overview Marker VeJue USO Market Va oe USO Tex Estimated Annual Yield Portfolio Summary Cash & Short Term Jul3f 2.563.352.43 1,618,675 23 Jun 90 COS( (ISO 2,563,352.43 Income uso 24,274.94 1.0 96 Eacept fa the Depos4 Account (.1ceded). end the cosh in your Asset Aro-vnt whch Total 2,563,352.43 1,618,675.23 2,563,352.43 24,274.94 0.9 see frnscsed deposn$ votn JPMCB none «the inveanenes reloned b n tnu stefernent of our Asset ACCCont .nduitno mutual funds we FDIC ensured a beak °costs Accrued Income 2,021 52 1,011.20 Total Portfolio Value 2,565,373.95 1,619,686.43 0 M1PbAns of ao€Awargeed by JI3MCB Or any d as ban+, a vim 'NW., (unless Offlerm,90 sedclefed) SW, seCuntes Other ofeNtrixonla su05«, » reestment Private Investments' 1,290,120.00 1,316,967.00 riSks. rag:Axing pant» land Me pooped amtbuent owned See 'Imecitent Inkernoton about )pa JPMS9 Brokerage Account" •2 the and of Me Ass.< Accounl Po•tia‘o Asset Allocation Income Summary This Period USO 'env lobate usa 67% Cash and Short Term Dividends 1,011.20 7,886.95 in 33% Private Total 1,011.20 7,888.95 Investments' 'Value een esesne!ed tree gnen the Mud 'Wu,* of Rnate investm6nts (see Pmete investment aterorm2tion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037416 Chase CONFIDENTIAL SDNY_GM_00306614 EFTA01511587