EFTA01511615

09 JPMorgan Chase Bank 2003 345 Park A% enue, New York, NY 10154-1002 Account Number C/ FINANCIAL TRUST COMPANY, INC. Portfolio Summary E.Cep! Ice the Depos4 Account (feeded) end the cash in your Asset Aro-vnt whch are munl deposts vorl,JPMCB none «the inv.:1,7~1s referred b n tnu shiliereen1 Of >Out Asee/ Attain! ,nduitng mutual IundS We FDIC ertIvred a ben* depOSI3 Oblddlk»e Of a Oileiiiieeed by "COO , any Of 44 ban* a VWt al lAteges (unless offienmse ~Peeled) Suet sel:wokks (»I Other ~nee» we sue«, » rnveStment risks «Axing posvele b.* a Me sonncipal amt•unt ~tact See 'Imedeent ink:emotion lØ )owe JRNSI &defog* Account" Al t0Ø Ole» Asset Acceere Pkytia‘c Asset Account Portfolio September 01, 2003 - September 30. 2003 JPMorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Market Value VSO SeP 30 1 067 404 86 Market Value USD Aug 31 2,147,475 65 Pox Cost VSO 1,067,404 86 Estimated Amusl Income USD 9,862 82 Yield 0.9 1,067,404.86 1,108.04 2,147,475.65 1,929 21 1,067,404.86 9,862.82 0.9 1,068,512.90 1,305,900.00 2,149,404.86 1,232,640.00 Asset Allocation 45% Cash and Short Term K 55% Private Investments' • ila‘ue a: en es,m&ed f,3 ve gren the Mud nature of Ahab fmestm6nts (see Anale Investment Sormstion a! end of section summary) Income Summary Dividends Total This Penal USD 1,929 21 1,929.21 Ye.v to pile USD. 11,90422 11,904.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037445 SDNY_GM_00306643 EFTA01511615