EFTA01511600.pdf

08 2003 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. August 01, 2003 - August 31, 2003 Overview marker Vela USD ISM« Value11W Tar Estimated Annual Veld Portfolio Summary Cash & Short Term Alpar 2,147,475.65 asI Sr 2,563,352.43 Cost USD 2,147,475.65 Income USD 19.799.72 0.9 EaCep! da the Deposl Account (feeded) end the cosh in your Asset Arovnt Much Total 2,147,475.65 2,563,352.43 2,147,475.65 19,799.72 0.9 are moved dereset3 ‚porn JP4ICB none OHM tneanenf3 refired be the stefens,/ dpa Asset ACttignt .nduaäng mutual fund4 ale FDIC enured a ben* clepeätta Accrued Income 1,929 21 2,088 06 Total Portfolio Value 2,149,404.86 2,565,440.49 obtliabm3 0' a Ouwaffleed by JPeiCe Or any Of 44 and a Mat 'Nees (unless Mere 'se sed eared) Sott, »aides end 09h0 eveerngea we sue«, » reestment Private Investments • 1,232,640.00 1,290,120.00 risks frACCUCIAQ pones en efine senate& &Meet needed See 'Inyettent inkenoten about )our JPMSI &ante Account" et the end of the Asset Account Artlab Asset Allocation Income Summary I 64% Cash and Short Term Dividends Mk Prod USD 2,088.06 Year to flue US& 9,975.01 ü 36% Private Total 2,088.08 9,975.01 Investments' • Vela e en esesne»d &Jute gnen tne ud ‚Wu,* of I, net. Investments (see Anal* ineestmentatiormsbon et end c(section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037430 Chase CONFIDENTIAL SDNY_GM_00306628 EFTA01511600