EFTA01505195.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Overview Melte( Yak* USD Market WAN USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term 57,944,128 41 Aug 31 57,697,669.09 n Eno COM 57,944,128.41 Income USD 962,835.42 1.7 % Eacept fa the °appal Account (f ereckNI) end the cash in your Asset Aro-kint which Equities 18,889,841 58 20,009,950.78 0.0 are inured derositS w,th JAWS none 01(1,0 inbaianenIS relayed ton Ira sterernerrl Options - 3.642.043 40 - 4,692,211.36 - 4.806.881 62 N/A N/A of woe Asset Attain! iriduitek2 mutual fund., are FDIC matted a beak dopostls Total 73,191,926.59 73,015,408.51 53,137,246.79 962,835.42 1.3 obtObAns as 9thwenSeed ay JPVCS a any DAs bank a triar sad**, (unless Orberms. irchailed) Such seatifies end a irreastmerils ie eutbkiCI to investment Foreign Exchange 82,411.93 - 4,030.50 risks. inducing possible basal the principal arnauril masked See linpriten( Accrued Income 81,334.03 80,772.98 inforinetion about )Oct Jar SI Brawn* Account" N the .r d alba Asset Account Total Portfolio Value 73,355,672.55 73,092,150.99 PolkAo Asset Allocation Income Summary 75% Cash and Short Term USD This Period Year to Dale USD' Dividends 80,772.98 128,420.94 25% Equities Total 80,772.98 128,420.94 Net Gain/Loss Summary Reaand This PenalUSD Realized year to Dare t/SO• Unrealized USD Net Short Term Gain/Loss - 251,773.61 8,523,925.52 1,164,838.57 Total - 251,773.61 8,523,925.52 1,164,838.57 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31, 2002 Curkeney EXellarige Rate Market value of Options is not included in pie chart. CHF 1.5007 EUR 0.9807 GBP 1.5469 JPY 118.5650 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030174 Chase CONFIDENTIAL SDNY_GM_00299372 EFTA01505195