EFTA01511575.pdf

06 2003 JP51organ Chase Bank .345 Park As enue, New York, NY I III54-loo2 1 ''JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30. 2003 Overview Market Value USD Market Value USD Tax Portfolio Summary Cash & Short Term Jun 30 1.618,675 23 1,049188 21 May31 COE USD 1.618.675 23 Income USD 16.834 22 10 Exec.!lathe Deposl Account ( eleck.d) and the cosh in your Asset Aro-.int which Total 1,618,675.23 1,049,188.21 1,618,675.23 16,834.22 1.0 are miaowed deoCettS morn JAWS none OMB imeanenIS relined IO N, flux statement Of Kaur Asset Actouo ,rieluitng Mutual funds We FDIC matted a ben* departs Accrued Income 1.011 20 1 007 01 Total Portfolio Value 1,619,686.43 1,050,195.22 obtObms of a 9thwaNeed by JAWS a any Of MS berm a via of .Asfes (unless M' enr~9e adoCate Such searrioes end a wheatmeal, we 3u4pCf to reestment Private Investments • 1,316,967.00 1,347,543.00 mks. rnciudng pond'e b.., a the platy& emOunt oveaid See ImeCitent Intonation about )Oct JFMSI Brawn* Account" et the end ollhas ASH* ACCOuril Asset Allocation Income Summary rh,s Period USD Year to Dale USD° 55% Cash and Short Term Dividends 1,007 01 6 875 75 0 45% Private Total 1,007.01 6,875.75 Investments' • Vale can estmated tgure gnen the Maud nature of Raab tmestments (see Anal* Irreestnyntedrormstion a! end ol section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037404 Chase CONFIDENTIAL SDNY_GM_00306602 EFTA01511575