EFTA01511441.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Overview Marker Value USE Market Value USE Tax Evenwed ~gat Vicki Portfolio Summary Cash & Short Term 1518,462.78 Jun30 Metal 1,104,477.77 coat USO 1,518,462.78 income USE 27,332.33 1.8 Eacept la the Depose Account (.1ceded). end the cash in your Asset Ano-rent which Options - 769.556.36 - 708.655 00 N/A N/A see assured depoonS earn .IPMCD none ate inves&nents relayed ton tets statement Total 748,906.42 1,104,477.77 809,807.78 27,332.33 3.6 of our Asset ACCCont .nduitno mutual funds we FDIC ensured a beak °costs Foreign Exchange - 239,064.43 755,488 63 Obt9abAnS 0!o Oua ranteed by JI3MCS Or any Of As Cana a emn sneak (unless ~erode !Motored) SW, seCuntes ate Gent dryearrnonla ae outpte » reestment Accrued Income 1,771.75 13,330.01 risks. snetuclog pant» land Me pooped SmOunt owned See 'Imecitent Total Portfolio Value 511,613.74 1,873,296.41 Inkernaton about )our JPMSJ &darn* Account" •2 the end a!~ Assaf Meow,' Private Investments' 949,770.00 899,412.00 Artia‘o Asset Allocation Income Summary This Period USE Year to Date USO• 62% Cash and Short Term Dividends 13.330.01 73,001 45 in 38% Private Total 13,330.01 73,001.45 Investments' Net Gain/Loss Summary ReakZed ThOs Penod USO Realized Year 10 Oat* USO•• Unrealized uso Net Short Term Gain/Loss 430,679.26 60,901.36 Total 430,679.26 - 60,901.36 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2002 Curseney Exchange Rate Market value of Options is not included in pie chart CHF 1.4883 c an estmoSed f9ure oven the Maud nature of Penre» tmestments EUR 0.9876 (see Finale Imestment alcernation et vet olsection summary) GBP 1.5243 NOK 7.5043 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037267 Chase CONFIDENTIAL SDNY_GM_00306465 EFTA01511441