EFTA01511380.pdf

04 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Q Asset Account Portfolio Page 4 of 18 FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 Overview Nark« VMS& MD Mark« Vail»MD rar Estimated ~kcal Yield Portfolio Summary Cash & Short Term 13,303,014.93 MetIf 7,701,903.13 CO«USO 13,303,014.93 Income USD 220,281 26 17 Eaten!Ice !he Depos4 Account (feeded) end the cosh in your Asset Ano-kint which Total 13,303,014.93 7,701,903.13 13,303,014.93 220,281.26 1.7 are nand deposits worn .IPMCD none old* innksbnenls referred Kr In Ms steternenl d put 43~ At:Mgr! ,nc»itno mutual/Q.44 we FDIC insured a beak depOSIs Accrued Income 16,491 28 10.369 98 Total Portfolio Value 13,319,506.21 7,712,273.11 Obt9~3 da Ousiao~ by k"We OI any Of 44 ban* a Ilvin annines (unless Oh' einmse inchcaled) Suck" seif,ktokis MI Other ~9~10 we su4eCt » rnveStment Private Investments • 884,478.00 837,252.00 risks inducing nowt.* »saddle principal emOunt invead 5~ Ympcitent inkernation shout >owe JPINSI Brokerage AØ a, Ma enel d Ma Asset Accoon1 Poinnko Asset Allocation Income Summary Ms Period USD Year to Date LW' 94% Cash and Short Term Dividends 10,369 98 43,180 16 o 6% Private Total 10,369.98 43,180.16 Investments' Net Gain/Loss Summary Reabbed Tnis Penod USD Reatizect Year to Oste USD'• Unrealized USD Net Short Term Gain/Loss 109 807 70 Total 109,807.70 **Year to date information is calculated on a calendar year basis 'Vaikte a on osInkined &pit* given the Mokid 'Wise of Ana'. inkestm6nts (see Pronto Investment Sormstion a! end of section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037205 Chase CONFIDENTIAL SDNY_GM_00306403 EFTA01511380