EFTA01511600

08 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCep! da the Deposl Account (feeded) end the cosh in your Asset Arovnt Much are moved dereset3 ‚porn JP4ICB none OHM tneanenf3 refired be the ste fens,/ dpa Asset ACttignt .nduaäng mutual fund4 ale FDIC enured a ben* clepeätta obtliabm3 0' a Ouwaffleed by JPeiCe Or any Of 44 and a Mat 'Nees (unless Mere 'se sed eared) Sott, »aides end 09h0 eveerngea we sue«, » reestment risks frACCUCIAQ pones en efine senate& &Meet needed See 'Inyettent inkenoten about )our JPMSI &ante Account" et the end of the Asset Account Artlab Asset Account Portfolio August 01, 2003 - August 31, 2003 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • marker Vela USD Alpar 2,147,475.65 ISM« Value11W as I Sr 2,563,352.43 Tar Cost USD 2,147,475.65 Estimated Annual Income USD 19.799.72 Veld 0.9 2,147,475.65 1,929 21 2,563,352.43 2,088 06 2,147,475.65 19,799.72 0.9 2,149,404.86 1,232,640.00 2,565,440.49 1,290,120.00 Asset Allocation I 64% Cash and Short Term ü 36% Private Investments' • Vela e en esesne»d &Jute gnen tne ud ‚Wu,* of I, net. Investments (see Anal* ineestmentatiormsbon et end c(section summary) Income Summary Dividends Total Mk Prod USD 2,088.06 2,088.08 Year to flue US& 9,975.01 9,975.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037430 SDNY_GM_00306628 EFTA01511600