EFTA01511615.pdf

09 2003 JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number C/ Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003 Overview Market Value VSO Market Value USD Pox Estimated Amusl Yield Portfolio Summary Cash & Short Term SeP 30 1 067 404 86 Aug 31 2,147,475 65 Cost VSO 1,067,404 86 Income USD 9,862 82 0.9 E.Cep!Ice the Depos4 Account (feeded) end the cash in your Asset Aro-vnt whch Total 1,067,404.86 2,147,475.65 1,067,404.86 9,862.82 0.9 are munl deposts vorl,JPMCB none «the inv.:1,7~1s referred b n tnu shiliereen1 Of >Out Asee/ Attain! ,nduitng mutualIundS We FDIC ertIvred a ben* depOSI3 Accrued Income 1,108.04 1,929 21 Total Portfolio Value 1,068,512.90 2,149,404.86 Oblddlk»e Of a Oileiiiieeed by "COO , any Of 44 ban* a VWt allAteges (unless offienmse ~Peeled) Suet sel:wokks (»I Other ~nee» we sue«, » rnveStment Private Investments • 1,305,900.00 1,232,640.00 risks «Axing posvele b.* a Me sonncipal amt•unt ~tact See 'Imedeent ink:emotion lØ )owe JRNSI &defog* Account" Al t0Ø Ole» Asset Acceere Pkytia‘c Asset Allocation Income Summary This Penal USD Ye.v to pile USD. 45% Cash and Short Term Dividends 1,929 21 11,90422 ❑ 55% Private Total 1,929.21 11,904.22 Investments' • ila‘ue a: en es,m&ed f,3 ve gren the Mud nature of Ahab fmestm6nts (see Anale Investment Sormstion a! end of section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037445 Chase CONFIDENTIAL SDNY_GM_00306643 EFTA01511615