06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 4 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Overview
Liner Value USD Market Value USD Tax Estimated Annual Yield
Portfolio Summary Cash & Short Term
Jun30
52,264,881 43
May,!
20,119,520.00
cost oso
52,264,881 43
InCetne USD
920,864.70 1.8
%
fates! fa the Deposl Account (stelechN) end the cash o your Assel Arp.int &Ion
Equities 24,642,402 40 24,482,386.80 0.0
are mond Stools vote, JAWS none otthe inomenents relanod ton ths statement
Options 3.144.730 14 1.180.012.48 - 3,454.545 00 N/A N/A
ot pa Reset Acccoat dodo:fog mutual funds Po FDIC insured a ben* dopostls
Total 80,052,013.97 45,781,919.28 48,810,336.43 920,864.70 1.2
obtObms as 9thwaNeed by JPSICS a any a49 ban* a Sort allOstos (undoes
OThervo,90 ,rotated) Sod) Sea ote3 end a itie00719111.11•10 3u4pCf 10 reostment
Foreign Exchange 2,105,285.89 12.40
nova. occuclog pantos bas a I. pooped amount ovesSO Soo 'Insolent
Accrued Income 37,254.08 10,393.88
Intonation about )Oct OWSi Efroiston ACCOunr el the end oleo Assaf Account
Total Portfolio Value 82,194,553.94 45,792,325.56
PolkAo
Asset Allocation Income Summary
This PeriodUSD Yew Kobel* USD•
68% Cash and Short Term
Dividends 10,393.88 10,393.88
32% Equities Total 10,393.88 10,393.88
Net Gain/Loss Summary
Realized This Rene USD Reined Yearn:seine USD• Unrealized USD
Net Short Term Gain/Loss 3,570,017.55 4,315,042.55 6,599,275.37
Total 3,570,017.55 4,315,042.55 6,599,275.37
*Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of June 30, 2002
Cunency Exchange Rate
Market value of Options is not included in pie chart. AUD 0.5614
CHF 1.4883
EUR 0.9876
GBP 1.5243
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029957
Chase
CONFIDENTIAL SDNY_GM_00299155
EFTA01504988