EFTA01505027

06 12002 Account Numbe FINANCIAL TRUST COMPANY INC Portfolio Summary Eacept kr the Depose Account (I ereckNI) end the cosh in your Assel Aro-kint which are inured deriositS vr WI JAWS none01N* inbilianenIS relayed IO to this sterernerrl Of Woe Asset Attain iriduitek2 mutual fund., Ws FDIC insured a beak depOetts obtObms Of cf gua'soleed by JPVCa a any Ok MS tone a own effastes (unless OThervo,90 in:hailed) Sod) Sea ote3 end a itie00719111.11•10 3u4pCf 10 investment risks. inducing possrbirr b$$ a Me piety& arnOuril oveaid Seri •lm(b'tent driforination about )Oct Jar SI Brawn* ACCOunr oil the mil or Mrs Asset ACCOunl PolkAo JPMurgan 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 Marker Value USD Jun30 Marker Moe USD May Tr Tex Cost oso Estimated Annual Income USD View % 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 lobate USD• 10,393.88 10,393.88 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rented This Period USD Reared Year to Dote 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 airkenCy Exchange Rate AUD 0.5614 CHF 1.4883 EUR 0.9876 GBP 1.5243 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030001 SDNY_GM_00299199 EFTA01505027