EFTA01511397

05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept fa the Depose Account (.1 ceded). end the cash in your Asset Aro-vnt which ~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 ObtObAns Of a Qua taneed by JI3,11C8 Or any Of as ban+, c• mar 'NW., (unless ~trot,* sedclefed) Suet secuntes ad Other ofeNtrixonla ae su05«, » investment risks. rag:fusing posse» lasso( me pooped 11~01 owned See 'lmeritent Inkernaton about )Oct JlatS1 Brokerage ~owe el the end of ihss Ass.< Accounl Pewricao JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 4 of 46 Overview Cash & Short Term Total Foreign Exchange Accrued Income Total Portfolio Value Private Investments' Mark« Mu* LSD May 31 1,104,477.77 Mark« Vague WO At 13,303,014.93 Tee con OSO 1,104,477.77 Estimated ~not Income 050 19.654 27 Yield 18 1,104,477.77 755,488.63 13,330.01 13,303,014.93 16,491.28 1,104,477.77 19,654.27 1.8 1,873,296.41 899,412.00 13,319,506.21 884,478.00 Asset Allocation 55% Cash and Short Term 45%, Private Investments' 'Value can estma!ed &jute geen the Maud nature of Anat. investments (see Roar* Irreestmentatiormation et end of section summary) Income Summary Dividends Total This Period uso 16,491 28 16,491.28 Year to Dare LISD• 59,671 44 59,671.44 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reeilled mis Penpo 050 Rallied Year lb One LW** 320,871.56 430,679.26 320,871.56 430,679.26 **Year to date information is calculated on a calendar year basis. UnreakzedUS0 Exchange Rates Spot Rates as of May 31, 2002 Curibley ~We Rate CHF 1.5668 EUR 0.9343 GBP 1.4632 NOK 8.0123 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037223 SDNY_GM_00306421 EFTA01511397