EFTA01511352

02 JP111organ Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept fa the Depose Account (.1 ceded). end the cosh in your Asset Aro-vnt which see frnsuved depowts worn .IPMCB none «the inves&nenes reloned lo n thu siefernent of our Asset Acccoat .nduitng mutual funds We FOIC emitted a bank cepOSts obtObhns of a ocAwargeed by JI3,11C8 Or any Of at ban* a mat tinges (unless ~trots. ~paged) Suet secuntes and ~or owestrnsO21 we sues«, » investment risks. «Axing posse* /ass of !fie pooped ilmOuelt owned See 'ImeCifent Inkernoton about >our JPMS9 Brokerage Account" MC* end of Mn Assef Accounl ihevtia‘o Asset Account Portfolio February 01, 2002 - February 28, 2002 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker Value USO Feb 2+3 7.929,720.01 Masker Value US° Jan 9f 8.772,648 53 Tex COS( MO 7,929.720.01 Estimated Amu,: income VW 125.509.32 Yield 96 1.6 7,929,720.01 10.408 12 8,772,648.53 12.538 69 7,929,720.01 125,509.32 1.6 7,940,128.13 903,813.00 8,785,187.22 900,297.00 Asset Allocation 90% Cash and Short Term in 10% Private Investments' 'Value een esesne!ed tree geen the Mg ud ^store of Raab investments (see P frr ate 'rue:finer! Sormstion a! end of section summery) Income Summary Dividends Total This Period USO 12,538.69 12,538.69 Year lobate USD• 22,402.06 22,402.06 Net Gain/Loss Summary Rented This Penod US0 Net Short Term Gain/Loss Total Rented Year to Cote USCn• 109,807 70 109,807.70 **Year to date information is calculated on a calendar year basis. Unrealized US0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037174 SDNY_GM_00306372 EFTA01511352