EFTA01504961.pdf

05 12002 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 4 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Overview Mantel Mu. USD Tax EStImited Moue Yield Portfolio Summary Cash & Short Term 20,119,520.00 May St Cost 030 20,119,520.00 WOO* USD 361,821.48 1.8 % Equities 24,482,386.80 0.0 EaCea la the Depose Account (I eleckNI) and the cosh in your Asset /fro-.int which are wiScsed deposttS *WI JAWS none OMB inbildbnenIS relayed IO terfnu stefornen, Options 1.311.459.28 110,405.00 N/A N/A a pa Assel Actaiat widuitng mutual fund., WO FDIC .n3vreil a ben* dopostls Total 45,913,366.08 20,229,925.00 361,821.48 0.8 obtObms as 9thwaNeed by JAUCS a any Of 44 Imo a via aff.Asfes (unless °Minn's, in:hailed) Sod) seavoLes end a ufeestmserls we sutp<I10 reestment Foreign Exchange 12.40 risks. fractucing poss.41 b$$ a In poCipal amtkoll oveaid See Impretent Accrued Income 10,393.88 infonnotion about our JP 4SI Brawn* Account" el thst end alba Asset Accourrl Total Portfolio Value 45,923,772.36 PolkAo Asset Allocation 45% Cash and Short Term Net Gain/Loss Summary Reekzed This Porky:USD Reabied rear to One USD' Unitinid USD 55% Equities Net Short Term Gam/Loss 745,025.00 745,025.00 1,201,054.51 Total 745,025.00 745,025.00 1,201,054.51 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31. 2002 CufrenCY Exchange Rye AUD 0.5661 CHF 1.5668 EUR 0.9343 GBP 1.4632 NOK 8.0123 Market value of Options is not included in pie chart. SEK 9.7389 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029929 Chase CONFIDENTIAL SDNY_GM_00299127 EFTA01504961