EFTA01511537.pdf

02 2003 JPIS10 • an Chase Bank JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 2 of 9 FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28, 2003 Overview Merkel Value USO Masker Value USG ley Estimated Aivnal Yield Portfolio Summary Cash & Short Term Fee 2+3 1,263,654.66 1,249,558.15 Jen 3! Cost USO 1,263,654 66 Income US0 15.719 86 12 Exec.! Ice the Deposit Account (I ceded). and the cosh in your Asset Aro-vnt which Total 1,263,654.66 1,249,558.15 1,263,654.66 15,719.86 1.2 see insured dept.34S with JPMCB none «the inves&nents relayed le in this steleriven1 el put Asset Attain! including mutual funds we FDIC insured a beak deposits Accrued Income 1,157.90 1,736,55 MIga0•a of it( ocAwargeed by ~CB deny Of as ban* a Inca ellAides (unless Total Portfolio Value 1,264,812.56 1,251,294.70 Offlermae sedclefed) Suet sea.•aav end Other ~Woven, we sult,pet » refstment Private Investments' 982,527.00 977,736.00 riSks. netud✓g panto Ian 00 Me principal ilmOurd swes$d See 'Impoilent Inkerriation about )Oct JPiNSI Biding* ~cum" el the end of Mid Assaf Account Pciitid‘o Asset Allocation Income Summary This Period use Yeti, »Date user U 56% Cash and Short Term Dividends 1,736.55 3,122.71 44% Private Total 1,736.55 3,122.71 Investments' 'Value c en es trne!ed tree given the Mud ^stun. of And'. investm6nts (see Pmete irreestmentatorm2tion a! end el section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037364 Chase CONFIDENTIAL SDNY_GM_00306562 EFTA01511537