EFTA01511476.pdf

08 2002 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 Overview Marker Value USG Market Value USG Tax Estimated Amuse Yield Jul 31 Con USO Income USO Portfolio Summary Cash & Short Term 11,970.33 11,198.60 11,970 33 173.09 1.5 Execs!la the Depose Account (1elected). and the cash in your Asset Aro-unt welch Total 11,970.33 11,198.60 11,970.33 173.09 1.4 We enacted depoans erntleJPMCB none Of inv.:MOMS relayed lo n rlw steitornene et put Asteet Account ,nekdog mutual funds We FDIC gnawed a beak depOetts Foreign Exchange - 259.422 40 10,635 12 At ban+, a mar 'NW., (unless Accrued Income 804.14 771.73 ObtOteeens Of a 0uwaneed by JFAICE)0r any Of Omeneetse seddered) Suet seatrieee ente «new dryeatrneed, we eut5edt » ~estment Total Portfolio Value - 246,647.93 22,605.45 risks. «Swim posse» alas ol tee puncual amOunt nvesSed See 'Imebtent Private Investments' 909,714.00 941,991.00 lesterreaton about )Oct AdeNSI Brokerage Account" el the end of the Assaf Aced',/,' Pate e Asset Allocation Income Summary 1% Cash and Short Term Dividends This PeriodUSO 771.73 'Inv to Date US& 76,340.57 in 99% Private Total 771.73 76,340.57 Investments* Net Gain/Loss Summary Realized Thes Penod USO Realized Year 10 are US.O•• Unrealized USO 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 August 31. 2002 Gummy Exclunge Rate 'Value es an estrneked tree gnen the Mud mew* of IA Ask inbestmcnes CHF 1.5007 (see Renate Imestmentatebrmation a! end of section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037303 Chase CONFIDENTIAL SDNY_GM_00306501 EFTA01511476