EFTA01511528

01 2003 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2003 - January 31, 2003 `JPMorgan Private Bank Page 2 of 5:f Portfolio Summary Overview Cash & Short Term 11•Mat Value USD Jan 31 1,249,558.15 Marker value USO Dec); 1 277 188 67 Lu Cost USD 1 249 558 15 Estunated Annudi Income USD 15.994 34 Yield 1.3 Total 1,249,558.15 1,277,188.67 1,249,558.15 15,994.34 1.3 Exec.! Ice 51,e Depos4 Account (feeded) end the cosh in your Asset Aro-vnt whch ere frnsurecl deposnS voMJPMCS none «Me inv.:1~M relayed to In tNa stefernenl &our Asset ACCCont .riduitno mutual/QM, we FDIC ensured a beak clepostla Accrued Income 1,736.55 1,386.16 Total Portfolio Value 1,251,294.70 1,278,574.83 Obt9ebAnS aa Ou • eMeed by MUGS Or any Of a., ban* a vim atlikiSs (unless Private Investments • 977,736.00 956,637.00 Offlerm,90 sedclefed) SuerseruaavadMnaofeeshranisaesuyectbnrtatment riSks. snetudng posse» lass 00 Me pooped Sm0unt vwesSed See 'Impolent Inkernoton about your "(SI &Wain* Account" el the eni ohlus Assaf Accounl Asset Allocation I 56% Cash and Short Term 9 44% Private Investments' 'Value can estme!od fro geen Mud ~um of Raab investments (see Pinar* investment Sormstion a! ens of section summary) Income Summary Dividends Total Th Period USD 1,386.16 1,388.16 Year to Data US& 1,386.16 1,386.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00037355 SDNY_GM_00306553 EFTA01511528