EFTA01505480.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 40 FINANCIAL TRUST COMPANY INC December 01, 2002 - December 31, 2002 Overview Nance Value USE Nance Value USE Tax Estimated Annul nero Portfolio Summary Cash & Short Tern, Dec 91 112,460,425.15 Nov90 61,062,620.78 Cost 030 111,706,281 48 income USE 1,198,019.87 96 1.1 Eacept Ice the Crepos4 Account (el ceded). end the cosh in your Asset Aro-veit which Equities 18,817,834.56 23,482,289.30 0.0 ~insured deports with .IPMCB none 01 the inveseneeifs relayed ton this statement Options - 285.773.10 - 1.260.922.44 - 1,937.638 00 N/A N/A or our Asset Attain! .riduitno mutual/Lad, We FEIL emitted a beak depOdtts Total 130,992,486.61 83,283,987.64 109,768,643.48 1,198,019.87 0.9 obtObAls or c• Ouwwgeed by el3MCS0r any Oe Os bans a inn effnaies (unless ~wow. sedcaled) Suet securities and other ofeNtrn9O1.3 we sue«, » investment Foreign Exchange 3,489,524.25 160,709.39 risks. ndud✓g posse» Ian or die pooped 11~01 owned See 'Imerefent Accrued Income 84,018.31 46,895.01 drikerreation about >our JPMS1 Bedew. ~pure e the owl or £Me Asset Account Total Portfolio Value 134,566,029.17 83,491,592.04 Pestlab Asset Allocation Income Summary This Period USE Year to are USO 86% Cash and Short Term Taxable Interest 103,600.65 103,600.65 14% Equities Dividends 46,895.01 414,720.69 Total 150,495.66 518,321.34 Net Gain/Loss Summary Realized This Pined USE Reined Year to Dale US& Unrealized USC1 Net Short Term Gain/Loss 2,541.756.36 14,119.835.78 2,406,008.55 Total 2,541,756.36 14,119,835.78 2,406,008.55 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31. 2002 Market value of Options is not included in pie chart. Conway Exchange Rate BRL 3.5400 CI-IF 1.3827 EUR 1.0494 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030461 Chase CONFIDENTIAL SDNY_GM_00299659 EFTA01505480