EFTA01505729.pdf

06 12003 JPMorgan Chase Bank 345 Park A‘ enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Overview Market Value USD Market Value USD rate Earlmated AILICATI Yield Portfolio Summary Cash & Short Term 38,510.764 12 Jun 30 May31 94,586,661 21 Coal USD 38,510,764 12 Income USD 400,511 94 10 Sacco!fa the Depose Account (/eleck.1). end the cash in your Asset Azonant which Equities 16,201,579 50 13,945,359 54 00 are insured deposits wan JAWS none olthia tauesbnenta relayed IO VI (Ns staremeel Other 37,044,260 00 36,540,000 00 00 of woe Asset Attain/ including mutual funds we FDIC matted a ben* deposes Options - 3,190.771 77 - 4,217,396 71 - 2.297,686 00 N/A N/A Total 88,565,831.85 104,314,624.04 72,753,078.12 400,511.94 0.5 0b39.0503 as 0tharaeSeed by JTVCS a any Of MS bard a Ilya affatales (unless OThervose radiated) Surd seardies end a vivestments ae 'Ape, 10 reestment oaks. rat:Axing paned. besot the platy& &Wont oveaRid See hineCetent Foreign Exchange 7,461,823 37 10,705,399.60 Intonation about )our JPMSJ Braaten Account" is! the end alba Asset Account Accrued Income 44,796 88 90,551.53 Peyee‘o Total Portfolio Value 96,072,452.10 115,110,575.17 Asset Allocation Income Summary I 42% Cash and Short Term Taxable Interest This Period USO Year to Dale USD' 258,350 00 El 18% Equities Dividends 90,551 53 557 237.64 40% Other Total 90,551.53 815,587.64 Net Gain/Loss Summary Realized This Period USD Realized Year to Date USD' Unrealized USD Net Short Term Gain/Loss 818.064 59 2.141.772 18 - 388.825 92 Total 818,064.59 2,141,772.18 - 388,825.92 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2003 Market value of Options is not included in pe chart. Currency Rate Exchange AUD 0.6706 CHF 1.3546 EUR 1.1484 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030712 Chase CONFIDENTIAL SDNY_GM_00299910 EFTA01505729