EFTA01511366.pdf

03 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 16 FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 Overview Marker Value USD Marker Value USI:i Tex Estimated Aivnal Yield 1143I Fee 28 Cost 030 IncOme (ISO Portfolio Summary Cash & Short Term 7,701,903.13 7.929,720 01 7,701,903.13 122.22544 16 Eacept fa the Depos4 Account (.1 ceded). and the cash in your Asset Aro-vnt which Total 7,701,903.13 7,929,720.01 7,701,903.13 122,225.44 1.6 see frnsuved depowts votb.IPMCB none «the inveanenes relayed Co n tnu ,telongel tit our Asset Acccont .nduitno mutual funds we FDIC ensured a beak depOStls Accrued Income 10.369 98 10,408 12 Total Portfolio Value 7,712,273.11 7,940,128.13 obt9•2413 Of a Queteneed by JI3MCS Or any Of &Ls bans a exit nafake♦ (unless omen, se sedocered) SW, seCuntes ed other ofeNtrnwe we sue«, » reestment Private Investments' 837,252.00 903,813.00 riSks. nawesp pant» la's a In. pooped 11~1 owned See 'Imecitent Inkernoton about )W JPMSI Brokerage Account" el the end of Mae Asset Meow,' Artia‘o Asset Allocation Income Summary This PeriodUSD year whale U3h• 90% Cash and Short Term Dividends 10,408.12 32,810.18 ❑ 10% Private Total 10,408.12 32,810.18 Investments' Net Gain/Loss Summary Reacted This Penal 1130 Reahied Year to Date U3D•• Unrealized (ASO Net Short Term Gain/Loss 109,807 70 Total 109,807.70 "Year to date information is calculated on a calendar year basis. 'Value een estme!ed &jute geen me Mud ^stun. of Ahab investm6nts (see Pmete Investment ,n lintion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037189 Chase CONFIDENTIAL SDNY_GM_00306387 EFTA01511366