EFTA01511366

03 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept fa the Depos4 Account (.1 ceded). and the cash in your Asset Aro-vnt which see frnsuved depowts votb.IPMCB none «the inveanenes relayed Co n tnu ,telongel tit our Asset Acccont .nduitno mutual funds we FDIC ensured a beak depOStls obt9•2413 Of a Queteneed by JI3MCS Or any Of &Ls bans a exit nafake♦ (unless omen, se sedocered) SW, seCuntes ed other ofeNtrnwe we sue«, » reestment riSks. nawesp pant» la's a In. pooped 11~1 owned See 'Imecitent Inkernoton about )W JPMSI Brokerage Account" el the end of Mae Asset Meow,' Artia‘o Asset Account Portfolio March 01, 2002 - March 31, 2002 JPMorgan Private Bank Page 4 of 16 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker Value USD 1143I 7,701,903.13 Marker Value USI:i Fee 28 7.929,720 01 Tex Cost 030 7,701,903.13 Estimated Aivnal IncOme (ISO 122.22544 Yield 16 7,701,903.13 10.369 98 7,929,720.01 10,408 12 7,701,903.13 122,225.44 1.6 7,712,273.11 837,252.00 7,940,128.13 903,813.00 Asset Allocation 90% Cash and Short Term K 10% Private Investments' 'Value een estme!ed &jute geen me Mud ^stun. of Ahab investm6nts (see Pmete Investment ,n lintion a! end of section summery) Income Summary Dividends Total This Period USD 10,408.12 10,408.12 year whale U3h• 32,810.18 32,810.18 Net Gain/Loss Summary Reacted This Penal 1130 Net Short Term Gain/Loss Total Reahied Year to Date U3D•• 109,807 70 109,807.70 "Year to date information is calculated on a calendar year basis. Unrealized (ASO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037189 SDNY_GM_00306387 EFTA01511366