EFTA01511497.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 Overview Market IM/u• USE) Marker Value USO Tax Estimated Annual Veld Portfolio Summary Cash & Short Term °ern 2,362,982.86 SeP 30 12.774 47 Cast USO 2.362.982 86 Income USO 33,885 17 14 Estee!b the repeal Account (feeded) end the cash in your Assel Aro-sint Mich Total 2,362,982.86 12,774.47 2,362,982.86 33,885.17 1.4 ere misused deposers *ern JP4CLI none one inbeeknonfs retorted be the stateinont &pus Meet Accagg.ndualtng mutual funds are FDIC enured a beak deposla Foreign Exchange 0.00 93,205 54 Accrued Income 2,821.27 14 96 0049abana S1T a 90 s weed by J;WC° Ovens Ole bah!, or Mal 'Miele‚ (unMs olhensee sedeeled) Sod, accurate‚ and other ghttetrnpertt we sue«, » reestment Total Portfolio Value 2,385,804.13 105,994.97 rms.‚ «twang pones Ms 01 Me ;reseal genteel AveLied See 'longs:star( Private Investments' 916,902.00 915,858.00 inkernahon about Fur SASS/ Stange Account" oil th• end <4'014 Asst. ALLOW,' Petlöhe Asset Allocation Income Summary I 72% Cash and Short Term Dividends This Period USE) 14.96 Year to Date USC 77,159.67 ❑ 28% Private Total 14.96 77,159.67 Investments' Net Gain/Loss Summary Realized This Penod USO Real0e0 Year 10 One USD" Unrealized USO Net Shod Term Gain/Loss 430,679.26 Total 430,679.26 **Year to date information is calculated on a calendar year basis. • Vale d en esesnaled &Jute gnen the gud nature of Anse Investments (see Royale Imes,men! Sormecn el end c(section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037324 Chase CONFIDENTIAL SDNY_GM_00306522 EFTA01511497