EFTA01511557.pdf

04 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 10 FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 Overview Marker Yam USG Market Value USG Tex Estimated AIVPWI Yield Portfolio Summary Cash & Short Term Apr30 1,102,094.95 Mer 3f 184,218 04 Cost 030 1,102,094.95 Income 030 12,442 65 11 E.t.a! Ice the DepoM Account (feeded) mad the cash in your Asset Aro-vnt which Total 1,102,094.95 184,218.04 1,102,094.95 12,442.65 1.1 are frnsn, deoca4s vote, JOMCD none or Wm inv.:107~M referred to n th4 Shilerr»nl of >Cot ASSII4 Acca,n1 ,ncloitnia mutual funds me FDIC matted a ben* depOStra Accrued Income 1,09326 494 87 Total Portfolio Value 1,103,188.21 184,712.91 Obt9.,413 of a guag»,~4 by JI3MC8 Or any Or MS ban', a Walt aff*tetes (unless offlenmse ini»ored) Su"» 3~4.3 el» Other ~0~1 we 9u0,«I » rnveStment Private Investments • 1,308,153.00 1,352,487.00 risks rnetudng pone* bar ot la9prukapai am0unt ~skid See 'lmpritent inkernabon about >owe JPMSI EITOk41020 Account" • ! the end of Ma Asset Accounl 0o, 004o Asset Allocation Income Summary This Pena°. USG Yea, to Date USG' 46% Cash and Short Term Dividends 494.87 4,775.48 in 54% Private Total 494.87 4,775.48 Investments' • Va‘ue dan estsne!od &pica ;wen the Mud nature of Anat. fmestmonts (see Root* Investment Sormstion a! end or section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037385 Chase CONFIDENTIAL SDNY_GM_00306583 EFTA01511557