EFTA01511510

11 12002 Account Number- FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank Asset Account Portfolio November 01, 2002 - November 30, 2002 JPMorgan Private Bank Page 2 of 8 Portfolio Summary Overview Cash & Short Tern, Marker Yam USO NOv JO 1,338,804.13 Marker WM. USD Oet3I 2,362,982.86 Tax Cost USO 1,338,804.13 ESURISted Annual Income USD 15,115 09 Yield 11 Total 1,338,804.13 2,362,982.86 1,338,804.13 15,115.09 1.1 Eacept fa the Depose Account (.1 ceded). and the cash in your Asset Aro-vnt which see marvel depoons votb.IPMCD none «the inveanenes relayed le n tnu steler ent of our Asset Actouo widuitno mutual funds we FDIC ensured a beak depostls Foreign Exchange 000 60,322 19 Accrued Income 1,384 54 2,821 27 Obt9ebAnS Of a Qua taneed by JI3MCS Or any aas Imo a mar ellátees (unless Total Portfolio Value 1,340,188.67 2,426,126.32 ~twos. !Motored) Such seav seer other owearrnonla we out« t » reestment riSks. snetuclog pass le la's 00 me pooped 11~01 owned See 'lmecitent Private Investments' 908,520.00 916,902.00 Inkernaton about )our JPMS1 Brokerage Account" el the end of rho Assaf Account Artia‘o Asset Allocation 60% Cash and Short Term K 40% Private Investments* 'Value can estrneed tree geen the Maud nature of Prate investm6nts (see Prate Investment ,n antiar a! end of section summary) Income Summary Dividends Total This Peered erSD 2,821.27 2,821.27 Year to Date USD• 79,980 94 79,980.94 Net Gain/Loss Summary Realized rhos Penod US0 Net Short Term Gain/Loss Total Realized Year10 are USO•• 430,679.26 430,679.26 **Year to date information is calculated on a calendar year basis. Unrealized USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037337 SDNY_GM_00306535 EFTA01511510