EFTA01505400.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 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 Anwar nero Portfolio Summary Cash & Short Term Dec 91 112,460,425.15 Nov 90 61,062,620.78 Cost 030 111,706,281 48 income USE 1,198,019.87 96 1.1 fatter la the Depose Account (/eroded). end the cash in your Asset Arovent which Equities 18,817,834.56 23,482,289.30 0.0 ~insured deports with JPMCB none 01~ inv.:Monts relayed eon das statement Options - 285.773.10 - 1.260.922.44 - 1,937.638 00 N/A N/A or our Asset Attain! .riduitno mutual/Lad, ere FOIL ensured a beak depeals Total 130,992,486.61 83,283,987.64 109,768,643.48 1,198,019.87 0.9 dniataans or c• Ouwwgeed by -OWC8 Or any aas 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. inducing passed. Ian or die pooped amount varesaid See -,moeten Accrued Income 84,018.31 46,895.01 inkerreation about sour JP1NS1 Brokerage Account- ik2 the end arena Asset Account Total Portfolio Value 134,566,029.17 83,491,592.04 Pestlab Asset Allocation Income Summary This PeriodUSE 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 Reined This Pined US0 Reined Year to ate US& Unrealized uso 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-00030381 Chase CONFIDENTIAL SDNY_GM_00299579 EFTA01505400