EFTA01511567

05 I2003 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept b' the Depos4 Account (.1 ceded). end the cosh on your Assel Aro-vnt. which See nSuved depowts vorb.IPMCB none 01~ inv.:MOMS relayed b ro thu siefernerri of our Asset Acccorg .nduitng mutual funds We FDIC emitted a beak depOStts obt9•Uns of it( ocAwargeed by "Ca Or any aas bans a sea streiges (unless ~wows ~cared) Suet seantes end Oftelf owestrns021 we sues«, » reestment risks. fractudng pass le lass o0 eye pooped 11~01 nested See 'ImeCifent Inkernoton about )our JPMS9 Brokerage Account" •2 the end of rho Astaf Account truth JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2003 - May 31, 2003 JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Marker Value USD May Sr 1,049,188.21 Market Value MD AP, XI 1,102,094 95 Tex COS( 030 1,049,188.21 Estimated Anntal IncOme tiSD 11,583.03 nth/ 1.1 1,049,188.21 1,007.01 1,102,094.95 1,093 26 1,049,188.21 11,583.03 1.1 1,050,195.22 1,347,543.00 1,103,188.21 1,308,153.00 Asset Allocation 44% Cash and Short Term in 56% Private Investments' 'Value c en esesne!ed tree gnen the Mud restore of Anse investments (see Rivet* Irrees(ment Sormstion a! end of section summery) Income Summary Dividends Total This Period USD 1,09126 1,093.26 Year to Date US& 6868.74 5,868.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037395 SDNY_GM_00306593 EFTA01511567