EFTA01511441

06 12002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept la the Depose Account (.1 ceded). end the cash in your Asset Ano-rent which see assured depoonS earn .IPMCD none ate inves&nents relayed ton tets statement of our Asset ACCCont .nduitno mutual funds we FDIC ensured a beak °costs Obt9abAnS 0! o Ou a ranteed by JI3MCS Or any Of As Cana a emn sneak (unless ~erode !Motored) SW, seCuntes ate Gent dryearrnonla ae outpte » reestment risks. snetuclog pant» land Me pooped SmOunt owned See 'Imecitent Inkernaton about )our JPMSJ &darn* Account" •2 the end a!~ Assaf Meow,' Artia‘o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 JPMorgan Private Bank Page 2 of 16 Overview Cash & Short Term Options Total Foreign Exchange Accrued Income Total Portfolio Value Private Investments' Marker Value USE Market Value USE Tax Evenwed ~gat Vicki Jun30 Metal coat USO income USE 1518,462.78 1,104,477.77 1,518,462.78 27,332.33 1.8 - 769.556.36 - 708.655 00 N/A N/A 748,906.42 1,104,477.77 809,807.78 27,332.33 3.6 - 239,064.43 755,488 63 1,771.75 13,330.01 511,613.74 1,873,296.41 949,770.00 899,412.00 Asset Allocation 62% Cash and Short Term in 38% Private Investments' Market value of Options is not included in pie chart c an estmoSed f9ure oven the Maud nature of Penre» tmestments (see Finale Imestment alcernation et vet olsection summary) Income Summary Dividends Total This Period USE 13.330.01 13,330.01 Year to Date USO• 73,001 45 73,001.45 Net Gain/Loss Summary ReakZed ThOs Penod USO Net Short Term Gain/Loss Total Realized Year 10 Oat* USO•• 430,679.26 430,679.26 **Year to date information is calculated on a calendar year basis. Unrealized uso 60,901.36 - 60,901.36 Exchange Rates Spot Rates as of June 30, 2002 Curseney Exchange Rate CHF 1.4883 EUR 0.9876 GBP 1.5243 NOK 7.5043 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037267 SDNY_GM_00306465 EFTA01511441