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EFTA01504961 | EFTA01504961 05 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 12002 Account Numbe FINANCIAL TRUST COMPANY INC JPMorgan Private Asset Account Portfolio May 01, 2002 - May 31, 2002 Bank Page 4 of 28 Overview Portfolio Summary EaCea la the Depose Account (I eleckNI) and the cosh in your Asset /fro-.int which are wiScsed deposttS *WI JAWS none OMB inbildbnenIS relayed IO terfnu stefornen, a pa Assel Actaiat widuitng mutual fund., WO FDIC .n3vreil a ben* dopostls obtObms as 9thwaNeed by JAUCS a any Of 44 Imo a via aff.Asfes (unless °Minn's, in:hailed) Sod) seavoLes end a ufeestmserls we sutp<I10 reestment risks. fractucing poss.41 b$$ a In poCipal amtkoll oveaid See Impretent infonnotion about our JP 4SI Brawn* Account" el thst end alba Asset Accourrl Mantel Mu. USD Tax Cost 030 EStImited Moue WOO* USD Yield 20,119,520.00 361,821.48 110,405.00 20,229,925.00 N/A 361,821.48 1.8 0.0 N/A 0.8 May St Cash & Short Term Equities Options Total 20,119,520.00 24,482,386.80 1.311.459.28 45,913,366.08 Foreign Exchange Accrued Income Total Portfolio Value 12.40 10,393.88 45,923,772.36 % PolkAo Asset Allocation 45% Cash and Short Term Net Gain/Loss Summary 55% Equities Net Short Term Gam/Loss Total Reekzed This Porky:USD 745,025.00 745,025.00 Reabied rear to One USD' 745,025.00 745,025.00 Unitinid USD 1,201,054.51 1,201,054.51 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31. 2002 CufrenCY Market value of Options is not included in pie chart. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL AUD CHF EUR GBP NOK SEK Exchange Rye 0.5661 1.5668 0.9343 1.4632 8.0123 9.7389 JPM-SDNY-00029929 SDNY_GM_00299127 EFTA01504961
February 27, 2026 at 12:39 PM