EFTA01511545

03 2003 Account Number- FINANCIAL TRUST COMPANY, INC. Portfolio Summary E.Cep! Ice the Depos4 Account (feeded) end the cash in your Asset Aro-vnt which are assured depoMs vote, JPMCD noneOMB invesbnenls referred ton thus statement Of put 43~ Accagg ,ncluitao mutual funds we FDIC matted a beak °WOWS Obli9ebAne Or ef 90wee4sed by "We a any Of MS bank a Wit aff Ate:es (unless Offlen".. ~paged) Suet set:wrieks end Other ~Mena re su4eCt » nivestment fiS*3 fradudng pone* »as b! die sonnelpal &mot...1~6.W See 'impatient Inkernotion about )our JPMSI &delete ~Cunt" Ill the Ond a Ufa Asset Accoon1 Pewtio‘o JPMorgan Chase Bank Asset Account Portfolio March 01, 2003 - March 31, 2003 JPMorgan Private Bank Page 2 of 12 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Marker Value USD Mar 31 184,218 04 Market Value USD Feb 28 1,263.654 66 rex Cost USD 184,218 04 Estimated Annuet Income USD 2,186 66 Yield 12 184,218.04 494.87 1,263,654.66 1,157 90 184,218.04 2,186.66 1.2 184,712.91 1,352,487.00 1,264,812.56 982,527.00 Asset Allocation Ill 12% Cash and Short Term D 88% Private Investments' • Va‘ue a: en es,m&oel &pie gasen the Mud nature of Ana'. fmestmonts (see Pinar* Investment Sormation a! end *4 section summary) Income Summary Dividends Total rIns Period USD 1,157 90 1,157.90 Yew to Dale DSO' 4,280 61 4,280.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037373 SDNY_GM_00306571 EFTA01511545