EFTA01505558.pdf

01 12003 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 Market Value USD Market 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 (fettled). and the cash in your Asset /frongnt which Equities 13,321,298.70 18,817,834.56 0.0 are wiScand depSatt3 vote, JAWS none OMB inbildbnenIS relayed ton fh4 stefornent Options - 345,133.37 - 285,773 10 - 545,809 50 N/A N/A a pue Asset Actaiat widuitng mutual fund., We FDIC mowed a ben* depoatts Total 118,200,994.89 130,992,486.61 103,653,518.01 1,208,565.87 1.0 obtObms as 9thwaNeed by JPVCa a any Of 44 bans a mart senates (unless Foreign Exchange 4,592,323.57 3,041,971.97 Omen,,, in:hailed) Sod) sea voLe3 end a vieSstm901.9 ere sutbp<ff0 reestment risks. fractucing pOss.41 b.., a me poCipal as w4 oveaid See InrCetent Accrued Income 110,394.52 84,018.31 Intonnotion about low JA4SI &awn* Account" Si ttmit and of !Ns Assaf Account Total Portfolio Value 122,903,712.98 134,118,476.89 PolkAo 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 Restand This Penal USD Realized Year to Dale 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 Cunency Exchange Rate Market value of Options is not included in pie chart. AUD 0.5862 BRL 3.5300 CI-1F 1.3676 EUR 1.0735 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030540 Chase CONFIDENTIAL SDNY_GM_00299738 EFTA01505558