EFTA01511352.pdf

02 2002 JP111organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 Overview Marker Value USO Masker Value US° Tex Estimated Amu,: Yield Portfolio Summary Cash & Short Term Feb 2+3 7.929,720.01 8.772,648 53 Jan 9f COS( MO 7,929.720.01 income VW 125.509.32 96 1.6 Eacept fa the Depose Account (.1ceded). end the cosh in your Asset Aro-vnt which Total 7,929,720.01 8,772,648.53 7,929,720.01 125,509.32 1.6 see frnsuved depowts worn .IPMCB none «the inves&nenes reloned lo n thu siefernent of our Asset Acccoat .nduitng mutual funds We FOIC emitted a bank cepOSts Accrued Income 10.408 12 12.538 69 Total Portfolio Value 7,940,128.13 8,785,187.22 obtObhns of a ocAwargeed by JI3,11C8 Or any Of at ban* a mat tinges (unless ~trots. ~paged) Suet secuntes and ~or owestrnsO21 we sues«, » investment Private Investments' 903,813.00 900,297.00 risks. «Axing posse* /ass of !fie pooped ilmOuelt owned See 'ImeCifent Inkernoton about >our JPMS9 Brokerage Account" MC* end of Mn Assef Accounl ihevtia‘o Asset Allocation Income Summary This Period USO Year lobate USD• 90% Cash and Short Term Dividends 12,538.69 22,402.06 in 10% Private Total 12,538.69 22,402.06 Investments' Net Gain/Loss Summary Rented This Penod US0 Rented Year to Cote USCn• Unrealized US0 Net Short Term Gain/Loss 109,807 70 Total 109,807.70 **Year to date information is calculated on a calendar year basis. 'Value een esesne!ed tree geen the Mg ud ^store of Raab investments (see Pfrrate 'rue:finer! Sormstion a! end of section summery) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037174 Chase CONFIDENTIAL SDNY_GM_00306372 EFTA01511352