05 12002
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 28
FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002
Overview
Marker Yak* USD Tax Estignared Amore Word
Portfolio Summary Cash & Short Term
May3l
20,119,520.00
Cost USD
20,119,520.00
WOOF* USD
361,821.48
%
1.8
Equities 24,482,386.80 0.0
EaCea kr the Depose Account (I eleckNI) and the cosh in your Asset /fro-.int which
are wiScsed deposttS vorrIJP4CB none OMB inbildbnenIS relayed kr terfnu stefornen,
Options 1.311.459.28 110405 00 N/A N/A
a pa Asset Actaiat widuitng mutual fund., WO FDIC .n3vreil a ben* dipoatis
Total 45,913,386.08 20,229,925.00 361,821.48 0.8
obtObms as 9thwaNeed by JPVCa a any Of 44 bank a mar affkares (unless
°Minn's, in:hailed) Sod) seavoLes end a itieSsIm9O1.9 ert saw< f 10 reestment
Foreign Exchange 12.40
risks. fractucing paned. bss a Me poCipal amtkoll oveaid See Impretent
Accrued Income 10,393.88
infonnotion about our JA4SI &awn* Account" el the end OntisS Asset Account
Total Portfolio Value 45,923,772.36
PolkAo
Asset Allocation
45% Cash and Short Term Net Gain/Loss Summary
Reekzed This Pekes:USD Reabied rear to Ciale USD* Unitinid USD
55% Equities Net Short Term Gain/Loss 745,025.00 745,025.00 1,201,054.51
Total 745,025.00 745,025.00 1,201,054.51
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of May 31. 2002
GUMMY Exchange Rye
AUD 0.5661
CHF 1.5668
EUR 0.9343
GBP 1.4632
NOK 8.0123
Market value of Options is not included in pie chart. SEK 9.7389
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029901
Chase
CONFIDENTIAL SDNY_GM_00299099
EFTA01504934