EFTA01511567.pdf

05 I2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 78805-00-1 Asset Account Portfolio Page 2 of 9 FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 Overview Marker Value USD Market Value MD Tex Estimated Anntal nth/ Portfolio Summary Cash & Short Term May Sr 1,049,188.21 AP, XI 1,102,094 95 COS( 030 1,049,188.21 IncOme tiSD 11,583.03 1.1 Eacept b' the Depos4 Account (.1ceded). end the cosh on your Assel Aro-vnt. which Total 1,049,188.21 1,102,094.95 1,049,188.21 11,583.03 1.1 See nSuved depowts vorb.IPMCB none 01~ inv.:MOMS relayed b ro thu siefernerri of our Asset Acccorg .nduitng mutual funds We FDIC emitted a beak depOStts Accrued Income 1,007.01 1,093 26 Total Portfolio Value 1,050,195.22 1,103,188.21 obt9•Uns of it( ocAwargeed by "Ca Or any aas bans a sea streiges (unless ~wows ~cared) Suet seantes end Oftelf owestrns021 we sues«, » reestment Private Investments' 1,347,543.00 1,308,153.00 risks. fractudng pass le lass o0 eye pooped 11~01 nested See 'ImeCifent Inkernoton about )our JPMS9 Brokerage Account" •2 the end of rho Astaf Account truth Asset Allocation Income Summary This Period USD Year to Date US& 44% Cash and Short Term Dividends 1,09126 6868.74 in 56% Private Total 1,093.26 5,868.74 Investments' 'Value c en esesne!ed tree gnen the Mud restore of Anse investments (see Rivet* Irrees(ment Sormstion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037395 Chase CONFIDENTIAL SDNY_GM_00306593 EFTA01511567