EFTA01511587

07 I2003 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept fa the Depos4 Account (.1 ceded). end the cosh in your Asset Aro-vnt whch see frnscsed deposn$ votn JPMCB none «the inveanenes reloned b n tnu stefernent of our Asset ACCCont .nduitno mutual funds we FDIC ensured a beak °costs 0 M1PbAns of ao€Awargeed by JI3MCB Or any d as ban+, a vim 'NW., (unless Offlerm,90 sedclefed) SW, seCuntes Other ofeNtrixonla su05«, » reestment riSks. rag:Axing pant» land Me pooped amtbuent owned See 'Imecitent Inkernoton about )pa JPMS9 Brokerage Account" •2 the and of Me Ass.< Accounl Po•tia‘o JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker VeJue USO Jul3f 2.563.352.43 Market Va oe USO Jun 90 1,618,675 23 Tex COS( (ISO 2,563,352.43 Estimated Annual Income uso 24,274.94 Yield 96 1.0 2,563,352.43 2,021 52 1,618,675.23 1,011.20 2,563,352.43 24,274.94 0.9 2,565,373.95 1,290,120.00 1,619,686.43 1,316,967.00 Asset Allocation 67% Cash and Short Term in 33% Private Investments' 'Value een esesne!ed tree gnen the Mud 'Wu,* of Rnate investm6nts (see Pmete investment aterorm2tion a! end of section summery) Income Summary Dividends Total This Period USO 1,011.20 1,011.20 'env lobate usa 7,886.95 7,888.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037416 SDNY_GM_00306614 EFTA01511587