EFTA01511380

04 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number Q FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eaten! Ice !he Depos4 Account (feeded) end the cosh in your Asset Ano-kint which are nand deposits worn .IPMCD none old* innksbnenls referred Kr In Ms steternenl d put 43~ At:Mgr! ,nc»itno mutual/Q.44 we FDIC insured a beak depOSIs Obt9~3 da Ousiao~ by k "We OI any Of 44 ban* a Ilvin annines (unless Oh' einmse inchcaled) Suck" seif,ktokis MI Other ~9~10 we su4eCt » rnveStment risks inducing nowt.* »saddle principal emOunt invead 5~ Ympcitent inkernation shout >owe JPINSI Brokerage AØ a, Ma enel d Ma Asset Accoon1 Poinnko Asset Account Portfolio April 01, 2002 - April 30, 2002 JPMorgan Private Bank Page 4 of 18 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Nark« VMS& MD 13,303,014.93 Mark« Vail» MD Met If 7,701,903.13 rar CO« USO 13,303,014.93 Estimated ~kcal Income USD 220,281 26 Yield 17 13,303,014.93 16,491 28 7,701,903.13 10.369 98 13,303,014.93 220,281.26 1.7 13,319,506.21 884,478.00 7,712,273.11 837,252.00 Asset Allocation 94% Cash and Short Term o 6% Private Investments' 'Vaikte a on osInkined &pit* given the Mo kid 'Wise of Ana'. inkestm6nts (see Pronto Investment Sormstion a! end of section summary) Income Summary Dividends Total Ms Period USD 10,369 98 10,369.98 Year to Date LW' 43,180 16 43,180.16 Net Gain/Loss Summary Reabbed Tnis Penod USD Net Short Term Gain/Loss Total Reatizect Year to Oste USD'• 109 807 70 109,807.70 **Year to date information is calculated on a calendar year basis Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037205 SDNY_GM_00306403 EFTA01511380