06 2003 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Exec.! lathe Deposl Account ( eleck.d) and the cosh in your Asset Aro-.int which are miaowed deoCettS morn JAWS none OMB imeanenIS relined ION, flux statement Of Kaur Asset Actouo ,rieluitng Mutual funds We FDIC matted a ben* departs obtObms of a 9thwaNeed by JAWS a any Of MS berm a via of .Asfes (unless M' enr~9e adoCate Such searrioes end a wheatmeal, we 3u4pCf to reestment mks. rnciudng pond'e b.., a the platy& emOunt oveaid See ImeCitent Intonation about )Oct JFMSI Brawn* Account" et the end ollhas ASH* ACCOuril JP51organ Chase Bank .345 Park As enue, New York, NY I III54-loo2 Asset Account Portfolio June 01, 2003 - June 30. 2003 1 ''JPMorgan Private Bank Page 2 of Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Market Value USD Jun 30 Market Value USD May31 Tax COE USD Income USD 1.618,675 23 1,049188 21 1.618.675 23 16.834 22 1 0 1,618,675.23 1,049,188.21 1,618,675.23 16,834.22 1.0 1.011 20 1 007 01 1,619,686.43 1,050,195.22 1,316,967.00 1,347,543.00 Asset Allocation 55% Cash and Short Term 0 45% Private Investments' • Vale can estmated tgure gnen the Maud nature of Raab tmestments (see Anal* Irreestnyntedrormstion a! end ol section summary) Income Summary Dividends Total rh,s Period USD 1,007 01 1,007.01 Year to Dale USD° 6 875 75 6,875.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037404 SDNY_GM_00306602 EFTA01511575