EFTA01511537

02 2003 Account Numbe FINANCIAL TRUST COMPANY, INC. Portfolio Summary Exec.! Ice the Deposit Account (I ceded). and the cosh in your Asset Aro-vnt which see insured dept.34S with JPMCB none «the inves&nents relayed le in this steleriven1 el put Asset Attain! including mutual funds we FDIC insured a beak deposits MIga0•a of it( ocAwargeed by ~CB deny Of as ban* a Inca ellAides (unless Offlermae sedclefed) Suet sea.•aav end Other ~Woven, we sult,pet » refstment riSks. netud✓g panto Ian 00 Me principal ilmOurd swes$d See 'Impoilent Inkerriation about )Oct JPiNSI Biding* ~cum" el the end of Mid Assaf Account Pciitid‘o JPIS10 • an Chase Bank Asset Account Portfolio February 01, 2003 - February 28, 2003 JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Merkel Value USO Fee 2+3 1,263,654.66 Masker Value USG Jen 3! 1,249,558.15 ley Cost USO 1,263,654 66 Estimated Aivnal Income US0 15.719 86 Yield 12 1,263,654.66 1,157.90 1,249,558.15 1,736,55 1,263,654.66 15,719.86 1.2 1,264,812.56 982,527.00 1,251,294.70 977,736.00 Asset Allocation U 56% Cash and Short Term 44% Private Investments' 'Value c en es trne!ed tree given the Mud ^stun. of And'. investm6nts (see Pmete irreestmentatorm2tion a! end el section summery) Income Summary Dividends Total This Period use 1,736.55 1,736.55 Yeti, »Date user 3,122.71 3,122.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037364 SDNY_GM_00306562 EFTA01511537