EFTA01511528.pdf

01 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 `JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5:f FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 Overview 11•Mat Value USD Marker value USO Lu Estunated Annudi Yield Portfolio Summary Jan 31 Dec); 1 277 188 67 Cost USD 1 249 558 15 Income USD Cash & Short Term 1,249,558.15 15.994 34 1.3 Exec.!Ice 51,e Depos4 Account (feeded) end the cosh in your Asset Aro-vnt whch Total 1,249,558.15 1,277,188.67 1,249,558.15 15,994.34 1.3 ere frnsurecl deposnS voMJPMCS none «Me inv.:1~M relayed to In tNa stefernenl &our Asset ACCCont .riduitno mutual/QM, we FDIC ensured a beak clepostla Accrued Income 1,736.55 1,386.16 a., ban* a vim atlikiSs (unless Total Portfolio Value 1,251,294.70 1,278,574.83 Obt9ebAnS aa Ou• eMeed by MUGS Or any Of Offlerm,90 sedclefed) SuerseruaavadMnaofeeshranisaesuyectbnrtatment Private Investments • 977,736.00 956,637.00 riSks. snetudng posse» lass 00 Me pooped Sm0unt vwesSed See 'Impolent Inkernoton about your "(SI &Wain* Account" el the eni ohlus Assaf Accounl Asset Allocation Income Summary I 56% Cash and Short Term Th Period USD Year to Data US& Dividends 1,386.16 1,386.16 9 44% Private Total 1,388.16 1,386.16 Investments' 'Value can estme!od fro geen Mud ~um of Raab investments (see Pinar* investment Sormstion a! ens of section summary) Confidential Treatment Requested by JPMorgan JPN1-SDNY-00037355 Chase CONFIDENTIAL SDNY_GM_00306553 EFTA01511528