EFTA01511586

07 12003 Account Number: FINANCIAL TRUST COMPANY, INC. Checkbook Orders Private Bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - Personal wallet - Personal deskbook (3 wallet-size checks per page) - Executive deskbook (3 business-size checks per page) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 Asset Account Portfolio July I -July 31, 2003 JPMorgan Private Bank Page 3 of 14 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Private Investments 6 Account Transactions 7 Account Officers Service Specialist: HORNAK/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037415 SDNY_GM_00306613 EFTA01511586