EFTA01505780.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Overview Mairket Vela USD Market Value USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term 18,766,768.20 Jul ft 38,510,764.12 Jun X Cost USD 18,766,768.20 Income USD 177,721 29 10 Equities 14,721,435.20 16,201,57a50 00 EaCea b' the Deposl Account ( eleck.d) and the cash in your Asset Aro-.int which ere thawed data:34S *WI JAWS none OMB inbildanenIS relayed IO in Ms stefem$14 Other 57,295,520.00 37,044,260.00 58,181,000.03 00 a our Asset Attain/ wieludIng mutual fund., We FDIC matted a ben* Oopostts Options - 6,678,400.99 - 3,190,771.77 - 1,035,559.00 N/A N/A as 9thwaNeed by JRWCa Or any Of 44 Imo a own affaites (unless Total 84,105,322.41 88,565,831.85 75,912,209.23 177,721.29 0.2 obtObms &hen'''. in:Lc:sled) Suet) searrioes end a itieSsIm9O1.9 ert saw< f 10 investment risks. rnctudog pOss le bas a In onnescal emOunt oveaRid See ImpOlent Foreign Exchange 1,292,625.02 7,797,636.59 infonahon about our JPSASI Brawn* Account" is! Me end of Ma Asset Accounl Accrued Income 17,377.66 44,796.88 PolkAo Total Portfolio Value 85,415,325.09 96,408,265.32 Asset Allocation Income Summary This Period USD Year to One USD' I 21% Cash and Short Term Taxable Interest 258,350.00 El 16% Equities Dividends 44,796.88 602,034.52 ❑ 63% Other Total 44,796.88 860,384.52 Net Gain/Loss Summary Realized Thts Penal USD Rafted Marto Dem USD' Untreated USD Net Short Term Gain/Loss 5,949,334.23 8,256,106.41 - 6,528,322.09 Total 5,949,33423 8,256,106.41 - 8,528,322.09 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31.2003 Market value of Options is not included in pe chart. Cunency Exchange Rate AUD 0.6481 CHF 1.3730 EUR 1.1256 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030763 Chase CONFIDENTIAL SDNY_GM_00299961 EFTA01505780