06 12002
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 4 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Overview
Marker Value USD Marker Moe USD Tex Estimated Annual View
Portfolio Summary Cash & Short Term 52,264,881 43
Jun30 May Tr
20,119,520.00
oso
Cost
52,264,881 43
Income USD
920,864.70 1.8
%
Eacept kr the Depose Account (I ereckNI) end the cosh in your Assel Aro-kint which
Equities 24,642,402 40 24,482,386.80 0.0
are inured deriositS vr WI JAWS none01N* inbilianenIS relayed IO to this sterernerrl
Options 3.144,730 14 1,180,012.48 - 3,454.545 00 N/A N/A
Of Woe Asset Attain iriduitek2 mutual fund., Ws FDIC insured a beak depOetts
Total 80,052,013.97 45,781,919.28 48,810,336.43 920,864.70 1.2
obtObms Of cf gua'soleed by JPVCa a any Ok MS tone a own effastes (unless
OThervo,90 in:hailed) Sod) Sea ote3 end a itie00719111.11•10 3u4pCf 10 investment
Foreign Exchange 2,105,285.89 12.40
risks. inducing possrbirr b$$ a Me piety& arnOuril oveaid Seri •lm(b'tent
Accrued Income 37,254.08 10,393.88
driforination about )Oct Jar SI Brawn* ACCOunr oil the mil or Mrs Asset ACCOunl
Total Portfolio Value 82,194,553.94 45,792,325.56
PolkAo
Asset Allocation Income Summary
This PeriodUSD Yew lobate 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
Rented This PeriodUSD Reared Year to Dote 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
airkenCy 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-00030001
Chase
CONFIDENTIAL SDNY_GM_00299199
EFTA01505027