EFTA01511334.pdf

JPMorgan Chase Bank 0 1 12002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002 - January 31, 2002 Overview MAW Wide USD Market value use TeX Estimated Anmiel Yield Portfolio Summary Cash & Short Term al 31 8,772,648.53 Dee 31 6,955,168.76 C0MUM 8,772,648.53 Income MO 148,783 48 17 Other 0.00 2,461,624.56 00 Options 0.00 - 340,160.00 N/A N/A Total 8,772,648.53 9,076,633.32 8,772,648.53 148,783.48 1.7 Accrued Income 12,538.69 9,863 37 Total Portfolio Value 8,785,187.22 9,086,496.69 Private Investments' 900,297.00 927,678.00 Asset Allocation Income Summary This Period (ISO Year to Dare USD' ▪ 91% Cash and Short Term Dividends 9.863 37 9.863 37 ❑ 9% Private Total 9,863.37 9,863.37 Investments' Net Gain/Loss Summary Realized This Period USD Realized Year to Date USD" Unrealized USD Net Short Term Gain/Loss 109,807 70 109,807.70 Total 109,807.70 109,807.70 —Year to date information is calculated on a calendar year basis. Market value of Options is not induded in pie chart. •Value is enesemsled !cure green the aped nature &Aware eats (see Ferrate Inyestmeve ethernet's., al and of sachet, summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037156 Chase CONFIDENTIAL SDNY_GM_00306354 EFTA01511334