EFTA01511459

06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Exec.! Ice the Depose Account (1 eleciecl). end the cosh in your Asset Aro-vnt when tee nauren daunts warn JPMCB none ot the rnreekelents relayed to ke tIw stetenvant of pa Asset ACCCon1 ndudnlQ mutual fund, tee FDIC Muted a beak °costa Okk9a2413 Of ee OustanMea by JI3k1C8 deny ow beta a ova eneges (unless Mere!~ ~dared) SW, saus, end «nar irtddledeezi tee suiViet » reestment risks. snetuclog pantb lasso! Me paved emeure sweated See empolent inkernaton about )pas JPMS1 Etroksine Account" •2 the end aline Asset Meow,' Potlab JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30. 2002 JPMorgan Private Bank Page 4 of 20 Overview Cash & Short Term Total Foreign Exchange Accrued Income Total Portfolio Value Private Investments' Market Value UW Jun 30 809,807 78 Market Value UW May 33 1,104,477 77 Tax Cost O3O 809.807 78 Enlmenref Annuli MeOnte VW 27,332.33 Ylekl % 3.4 809,807.78 - 239,064.43 1,771.75 1,104,477.77 755,488.63 13,330.01 809,807.78 27,332.33 3.4 572,515.10 949,770.00 1,873,298.41 899,412.00 Asset Allocation 46% Cash and Short Term 54% Private Investments' 'Value een estene!ed tree geen the Mud vitae of Reeks investments (see Reel* Imestmenteebrmskon et and of section summery) Income Summary Dividends Total This Prod VW 13,330.01 13,330.01 Yew to bate USO 73,001.45 73,001.45 Net Gain/Loss Summary Realized Tins Penod USO Net Short Term Gain/Loss Total Realized Year 10 Date UW•• 430,679.26 430,679.26 **Year to date information is calculated on a calendar year basis. Unrealized USD Exchange Rates Spot Rates as of June 30. 2002 Cuneney Exchange Rate CHF 1.4883 EUR 0.9876 GBP 1.5243 NOK 7.5043 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037285 SDNY_GM_00306483 EFTA01511459