EFTA01511545.pdf

03 2003 JPMorgan Chase Bank JPMorgan Private Bank Account Number- Asset Account Portfolio Page 2 of 12 FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 Overview Marker Value USD Market Value USD rex Estimated Annuet Yield Portfolio Summary Cash & Short Term Mar 31 184,218 04 Feb 28 1,263.654 66 Cost USD 184,218 04 Income USD 2,186 66 12 E.Cep!Ice the Depos4 Account (feeded) end the cash in your Asset Aro-vnt which Total 184,218.04 1,263,654.66 184,218.04 2,186.66 1.2 are assured depoMs vote, JPMCD noneOMB invesbnenls referred to n thus statement Of put 43~ Accagg ,ncluitao mutual funds we FDIC matted a beak °WOWS Accrued Income 494.87 1,157 90 a any Of MS bank a Wit affAte:es (unless Total Portfolio Value 184,712.91 1,264,812.56 Obli9ebAne Or ef 90 wee4sed by "We Offlen".. ~paged) Suet set:wrieks end Other ~Mena re su4eCt » nivestment Private Investments • 1,352,487.00 982,527.00 fiS*3 fradudng pone* »as b! die sonnelpal &mot...1~6.W See 'impatient Inkernotion about )our JPMSI &delete ~Cunt" Ill the Ond a Ufa Asset Accoon1 Pewtio‘o Asset Allocation Income Summary rIns Period USD Yew to Dale DSO' Ill 12% Cash and Short Term Dividends 1,157 90 4,280 61 D 88% Private Total 1,157.90 4,280.61 Investments' • Va‘ue a: en es,m&oel &pie gasen the Mud nature of Ana'. fmestmonts (see Pinar* Investment Sormation a! end *4 section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037373 Chase CONFIDENTIAL SDNY_GM_00306571 EFTA01511545