10 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY, INC. Portfolio Summary Estee! b the repeal Account (feeded) end the cash in your Assel Aro-sint Mich ere misused deposers *ern JP4CLI none one inbeeknonfs retorted be the stateinont &pus Meet Accagg.ndualtng mutual funds are FDIC enured a beak deposla 0049abana S1T a 90 s weed by J ;WC° Ovens Ole bah!, or Mal 'Miele‚ (unMs olhensee sedeeled) Sod, accurate‚ and other ghttetrnpertt we sue«, » reestment rms.‚ «twang pones Ms 01 Me ;reseal genteel AveLied See 'longs:star( inkernahon about Fur SASS/ Stange Account" oil th• end <4'014 Asst. ALLOW,' Petlöhe Asset Account Portfolio October 01, 2002 - October 31, 2002 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Total Foreign Exchange Accrued Income Total Portfolio Value Private Investments' Market IM/u• USE) °ern 2,362,982.86 Marker Value USO SeP 30 12.774 47 Tax Cast USO 2.362.982 86 Estimated Annual Income USO 33,885 17 Veld 14 2,362,982.86 0.00 2,821.27 12,774.47 93,205 54 14 96 2,362,982.86 33,885.17 1.4 2,385,804.13 916,902.00 105,994.97 915,858.00 Asset Allocation I 72% Cash and Short Term K 28% Private Investments' • Vale d en esesnaled &Jute gnen the gud nature of Anse Investments (see Royale Imes, men! Sormecn el end c(section summary) Income Summary Dividends Total This Period USE) 14.96 14.96 Year to Date USC 77,159.67 77,159.67 Net Gain/Loss Summary Realized This Penod USO Net Shod Term Gain/Loss Total Real0e0 Year 10 One USD" 430,679.26 430,679.26 **Year to date information is calculated on a calendar year basis. Unrealized USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037324 SDNY_GM_00306522 EFTA01511497