EFTA01511397.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Overview Mark« Mu* LSD Mark« Vague WO Tee Estimated ~not Yield Portfolio Summary Cash & Short Term May 31 1,104,477.77 At 13,303,014.93 conOSO 1,104,477.77 Income 050 19.654 27 18 Eacept fa the Depose Account (.1 ceded). end the cash in your Asset Aro-vnt which Total 1,104,477.77 13,303,014.93 1,104,477.77 19,654.27 1.8 ~thawed deposnS votn.IPMCB none otthe tnreaSTIonts relayed to rn tIw Memel: of our Asset ACCeont .rifluitng mutual/QM, We FDIC matted a beak depOStla Foreign Exchange 755,488.63 Accrued Income 13,330.01 16,491.28 ObtObAns Of a Quataneed by JI3,11C8 Or any Of as ban+, c• mar 'NW., (unless ~trot,* sedclefed) Suet secuntes ad Other ofeNtrixonla ae su05«, » investment Total Portfolio Value 1,873,296.41 13,319,506.21 risks. rag:fusing posse» lasso( me pooped 11~01owned See 'lmeritent Private Investments' 899,412.00 884,478.00 Inkernaton about )Oct JlatS1Brokerage ~owe el the end of ihss Ass.< Accounl Pewricao Asset Allocation Income Summary This Period uso Year to Dare LISD• 55% Cash and Short Term Dividends 16,491 28 59,671 44 45%, Private Total 16,491.28 59,671.44 Investments' Net Gain/Loss Summary Reeilled mis Penpo 050 Rallied Year lb OneLW** UnreakzedUS0 Net Short Term Gain/Loss 320,871.56 430,679.26 Total 320,871.56 430,679.26 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2002 Curibley ~We Rate 'Value can estma!ed &jute geen the Maud nature of Anat. investments CHF 1.5668 (see Roar* Irreestmentatiormation et end of section summary) EUR 0.9343 GBP 1.4632 NOK 8.0123 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037223 Chase CONFIDENTIAL SDNY_GM_00306421 EFTA01511397