EFTA01511557

04 12003 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary E.t.a! Ice the DepoM Account (feeded) mad the cash in your Asset Aro-vnt which are frnsn, deoca4s vote, JOMCD none or Wm inv.:107~M referred to n th4 Shilerr»nl of >Cot ASSII4 Acca,n1 ,ncloitnia mutual funds me FDIC matted a ben* depOStra Obt9.,413 of a guag»,~4 by JI3MC8 Or any Or MS ban', a Walt aff*tetes (unless offlenmse ini»ored) Su"» 3~4.3 el» Other ~0~1 we 9u0,«I » rnveStment risks rnetudng pone* bar ot la9prukapai am0unt ~skid See 'lmpritent inkernabon about >owe JPMSI EITOk41020 Account" • ! the end of Ma Asset Accounl 0o,004o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2003 - April 30, 2003 JPMorgan Private Bank Page 2 of 10 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Marker Yam USG Apr30 1,102,094.95 Market Value USG Mer 3f 184,218 04 Tex Cost 030 1,102,094.95 Estimated AIVPWI Income 030 12,442 65 Yield 11 1,102,094.95 1,09326 184,218.04 494 87 1,102,094.95 12,442.65 1.1 1,103,188.21 1,308,153.00 184,712.91 1,352,487.00 Asset Allocation 46% Cash and Short Term in 54% Private Investments' • Va‘ue dan estsne!od &pica ;wen the Mud nature of Anat. fmestmonts (see Root* Investment Sormstion a! end or section summary) Income Summary Dividends Total This Pena°. USG 494.87 494.87 Yea, to Date USG' 4,775.48 4,775.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037385 SDNY_GM_00306583 EFTA01511557