EFTA01511518

12 JP111organ Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except Ice the Deposit Account (I ceded). end the cash in your Asset Aro-vnt which ~insured deposnS witnJPMCD none only> inves&nents relayed to in this steterivent of our Asset Attain! .riduitno mutual funds we FDIC insured a beak deposits OblVelkoa Of eg Qua tweed by JP,MCDOr any d as ban+, a rent effáteSe (unless Offlermse sedclared) SW, seCunte$ end «Mir ofeesirnsegs ae su05«, » refstment risks. fractuclog paneb la's 00 In. pooped11~01 viveaed See 'imacitent inkerriation about >our Jittlf Si Biding* Account" el the awl of ilia Asset Accounl Artia‘o Asset Account Portfolio December 01, 2002 - December 31, 2002 JPMorgan Private Bank Page 2 of 10 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker YetiiellSD Dec 31 1.277,188.67 MUM< What US& New 30 1,338,804 13 Tax CCU 030 1,277,188.67 EStimMed Anna, I Income USO 16.782 25 Yield 13 1,277,188.67 1,386.16 1,338,804.13 1,384.54 1,277,188.67 16,782.25 1.3 1,278,574.83 956,637.00 1,340,188.67 908,520.00 Asset Allocation 57% Cash and Short Term in 43% Private Investments' 'Value c en es &need &Jute geen the Maud nature of Anat. investm6nts (see Pm ate investment atiorm2tion a! end of section summary) Income Summary Dividends Total This Period USD 1,384.54 1,384.54 Year to Date USO• 81,365.48 81,365.48 Net Gain/Loss Summary Realized This Penod US0 Net Short Term Gain/Loss Total Realized Year 10 One VW** 430,679.26 430,679.26 **Year to date information is calculated on a calendar year basis. Unrealized use, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037345 SDNY_GM_00306543 EFTA01511518