EFTA01511459.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30. 2002 Overview Market Value UW Market Value UW Tax Enlmenref Annuli Ylekl Portfolio Summary Cash & Short Term Jun 30 809,807 78 May 33 1,104,477 77 Cost O3O 809.807 78 MeOnte VW 27,332.33 % 3.4 Exec.!Ice the Depose Account (1eleciecl). end the cosh in your Asset Aro-vnt when Total 809,807.78 1,104,477.77 809,807.78 27,332.33 3.4 tee nauren daunts warn JPMCB none ot the rnreekelents relayed to ke tIw stetenvant of pa Asset ACCCon1 ndudnlQ mutual fund, tee FDIC Muted a beak °costa Foreign Exchange - 239,064.43 755,488.63 Accrued Income 1,771.75 13,330.01 Okk9a2413 Of ee OustanMea by JI3k1C8 deny ow beta a ova eneges (unless Mere!~ ~dared) SW, saus, end «nar irtddledeezi tee suiViet » reestment Total Portfolio Value 572,515.10 1,873,298.41 risks. snetuclog pantb lasso! Me paved emeure sweated See empolent Private Investments' 949,770.00 899,412.00 inkernaton about )pas JPMS1Etroksine Account" •2 the end aline Asset Meow,' Potlab Asset Allocation Income Summary This Prod VW Yew to bate USO 46% Cash and Short Term Dividends 13,330.01 73,001.45 54% Private Total 13,330.01 73,001.45 Investments' Net Gain/Loss Summary Realized Tins Penod USO Realized Year 10 DateUW•• Unrealized USD Net Short Term Gain/Loss 430,679.26 Total 430,679.26 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30. 2002 Cuneney Exchange Rate 'Value een estene!ed tree geen the Mud vitae of Reeks investments CHF 1.4883 (see Reel* Imestmenteebrmskon et and of section summery) EUR 0.9876 GBP 1.5243 NOK 7.5043 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037285 Chase CONFIDENTIAL SDNY_GM_00306483 EFTA01511459