EFTA01504988

06 12002 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary fates! fa the Deposl Account (stelechN) end the cash o your Assel Arp.int &Ion are mond Stools vote, JAWS none otthe inomenents relanod ton ths statement ot pa Reset Acccoat dodo:fog mutual funds Po FDIC insured a ben* dopostls obtObms as 9thwaNeed by JPSICS a any a49 ban* a Sort allOstos (undoes OThervo,90 ,rotated) Sod) Sea ote3 end a itie00719111.11•10 3u4pCf 10 reostment nova. occuclog pantos bas a I. pooped amount ovesSO Soo 'Insolent Intonation about )Oct OW Si Efroiston ACCOunr el the end oleo Assaf Account PolkAo 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 44 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Liner Value USD Jun30 Market Value USD May,! Tax cost oso Estimated Annual InCetne USD Yield % 52,264,881 43 20,119,520.00 52,264,881 43 920,864.70 1.8 24,642,402 40 24,482,386.80 0.0 3.144.730 14 1.180.012.48 - 3,454.545 00 N/A N/A 80,052,013.97 45,781,919.28 48,810,336.43 920,864.70 1.2 2,105,285.89 12.40 37,254.08 10,393.88 82,194,553.94 45,792,325.56 Asset Allocation 68% Cash and Short Term 32% Equities Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 10,393.88 10,393.88 Yew Kobel* USD• 10,393.88 10,393.88 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Rene USD Reined Yearn:seine USD• 3,570,017.55 4,315,042.55 3,570,017.55 4,315,042.55 *Year to date information is calculated on a calendar year basis. Unrealized USD 6,599,275.37 6,599,275.37 Exchange Rates Spot Rates as of June 30, 2002 Cunency Exchange Rate AUD 0.5614 CHF 1.4883 EUR 0.9876 GBP 1.5243 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029957 SDNY_GM_00299155 EFTA01504988