EFTA01505519.pdf

01 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Overview Marker Value USD Marker Value USD Tax Estimated Annual view Portfolio Summary Cash & Short Term 105,224,829.56 Jan 31 Dec 31 112,460,425.15 Cost USD 104,199,327 51 Income USD 1,208,565.87 1.2 EaCep! kr 8,e Depose Account (I eleckNI) and the cash in your Asset /frongnt whch Equities 13,321,298.70 18,817,834.56 0.0 are wiScand depSatt3 with JAWS none one inbildbnenIS relayed ton fh4 stefornent Options - 345,133.37 - 285,773 10 - 545,809 50 N/A N/A a pue Asset Attain! widuitng mutual fund., We FDIC .n3vred a bens depOSt(s Total 118,200,994.89 130,992,486.61 103,653,518.01 1,208,565.87 1.0 °MOW'S as 9thwaNeed by JPVCa a any Of 44 bans a den affnates (unless om Foreign Exchange 4,592,323.57 3,041,971.97 mow•9e in:hailed) Sod) sea voLe3 end a vieSs(m901.9 we sutbp<ff0 reestment risks. pncrucing pandlo tea a fire poCipal as w4 oveaid See InrCetent Accrued Income 110,394.52 84,018.31 infamation about )Oct JFMSJ &awn* ACCOunr Si the end Onend ASH* Account Total Portfolio Value 122,903,712.98 134,118,476.89 Po flab Asset Allocation Income Summary This Period USD Year K. Dale USD• 89% Cash and Short Term Dividends 84,018.31 84,018.31 11% Equities Total 84,018.31 84,018.31 Net Gain/Loss Summary Rosati This Paned USD Realized Year to Dare USO• Unrealized USD Net Short Term Gain/Loss 1,945,783.76 1,945,783.76 1,226,178.17 Total 1,945,783.76 1,945,783.76 1,226,178.17 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31, 2003 Entice Exchange Rate Market value of Options is not included in pie chart. AUD 0.5862 BRL 3.5300 CHF 1.3676 EUR 1.0735 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030501 Chase CONFIDENTIAL SDNY_GM_00299699 EFTA01505519