EFTA01511518.pdf

12 2002 JP111organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 10 FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 Overview Marker YetiiellSD MUM< What US& Tax EStimMed Anna,I Yield Dec 31 New 30 CCU 030 Income USO Portfolio Summary Cash & Short Term 1.277,188.67 1,338,804 13 1,277,188.67 16.782 25 13 Except Ice the Deposit Account (I ceded). end the cash in your Asset Aro-vnt which Total 1,277,188.67 1,338,804.13 1,277,188.67 16,782.25 1.3 ~insured deposnS witnJPMCD none only> inves&nents relayed to in this steterivent of our Asset Attain! .riduitno mutual funds we FDIC insured a beak deposits Accrued Income 1,386.16 1,384.54 Total Portfolio Value 1,278,574.83 1,340,188.67 OblVelkoa Of eg Qua tweed by JP,MCDOr any d as ban+, a rent effáteSe (unless Offlermse sedclared) SW, seCunte$ end «Mir ofeesirnsegs ae su05«, » refstment Private Investments' 956,637.00 908,520.00 risks. fractuclog paneb la's 00 In. pooped11~01 viveaed See 'imacitent inkerriation about >our Jittlf Si Biding* Account" el the awl of ilia Asset Accounl Artia‘o Asset Allocation Income Summary This Period USD Year to Date USO• 57% Cash and Short Term Dividends 1,384.54 81,365.48 in 43% Private Total 1,384.54 81,365.48 Investments' Net Gain/Loss Summary Realized This Penod US0 Realized Year 10 One VW** Unrealized use, Net Short Term Gain/Loss 430,679.26 Total 430,679.26 **Year to date information is calculated on a calendar year basis. 'Value c en es&need &Jute geen the Maud nature of Anat. investm6nts (see Pmate investment atiorm2tion a! end of section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037345 Chase CONFIDENTIAL SDNY_GM_00306543 EFTA01511518