EFTA01511486

09 JPMorgan Chase Bank 2002 345 Park Avenue. New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary fatea b' the Deposl Account (I elecMd) and the cash in your Asset Aro-mt which are macro." derOsttS v nth JAWS none OMB trnedeneMS related lOtn ttus statement Ot 'Our Asset Attain! ,nduChng mutual fund., We FDIC matted a ben* depoatts °MOW'S as 9thwaNeed ay JI3MCS Or any Of MS bane a mart affhges (unless °Minn's. in:hailed) Sven seardoes end a itie(0101901410/0 3utb0Cf to investment mks. fractuclog poss.41 b., a the sonneval amtwert oveskid See Impettent In('moton about )our JPMSI Branco Account" N the end anus Asset Account Patlab Asset Account Portfolio September 01, 2002 - September 30, 2002 JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term Total Foreign Exchange Accrued Income Total Portfolio Value Private Investments' Marker Van USO SW 30 12,774.47 Marker Value USO Aug St 11.970 33 rex Cost (ISO 12.774 47 Estimated Amcor Income (ISO 184 59 Yield 14 12,774.47 93,205.54 14.96 11,970.33 - 259,422.40 804.14 12,774.47 184.59 1.4 105,994.97 915,858.00 - 246,647.93 909,714.00 Asset Allocation 1% Cash and Short Term K 99% Private Investments' 'Va‘cre can estrneted tree green the ♦cud refute of R note tmestments (see Anal* Imestment excormstion et end el section summary) Income Summary Dividends Total This Period USO 804.14 804.14 Year to Dale USD' 77,144 71 77,144.71 Net Gain/Loss Summary Realized Thla Penod USO Net Short Term Gain/Loss Total Realrzed Year /0 Oats USE?' 430,679.26 Unrealized (ISO 430,679.26 **Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2002 Cuneney CHF Exchange Rate 1.4732 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037313 SDNY_GM_00306511 EFTA01511486