EFTA01505305.pdf

09 2002 JPMurgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Overview Matter Value USD Marker Value USD Tex Esternated Annual Yield Portfolio Summary Cash & Short Term 59,278,871.90 Sep 30 Aug St 57,944,128.41 cost oso 59,278,871.90 Income USD 982,215.22 1.7 % EaCep! kr the Deposl Account (I eleckNI) and the cosh in your Asset /frongnt whch Equities 18,625,815.84 18,889,841.58 0.0 are wiScsed deposttS *WI JAWS none OMB inbildbnenIS relayed kr terfnu stefornen, Options - 2.804.174 12 - 3,642,043.40 - 4,380.958 41 N/A N/A of pa Astet Actaiat widuitng mutual fund., We FDIC .03vred a ben* dSpOatts Total 75,100,513.62 73,191,926.59 54,897,913.49 982,215.22 1.3 obtObms Of cf 9thwaNeed by JPVCa a any Of MS bane a awn affnates (unless OThervose ,Muted) Such seafl*, end a itieSsIm9O1.9 we saw< f 10 reestment Foreign Exchange 99,853.14 218,837.61 risks. fractuclog paned. bss d Me poCipal amtkoll oveaid See Impretent Accrued Income 78,733.64 81,334.03 Intonation about four JA4SI &awn* Account" oil the end of thss Asset Account Total Portfolio Value 75,279,100.40 73,492,098.23 PolkAo Asset Allocation Income Summary 76% Cash and Short Term This PeriodUSD Yaw to Date USD• Dividends 81,334.03 209,754.97 24% Equities Total 81,334.03 209,754.97 Net Gain/Loss Summary Realized This Period USD Reared Year to Oats USD• Unrealized USD Net Short Term Gain/Loss 1,679,332.67 10,203,258.19 1,576,784.53 Total 1,679,332.67 10,203,258.19 1,576,784.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2002 Cuneney Exchange Rate Market value of Options is not included in pie chart. CHF 1.4732 GBP 1.5726 HKD 7.7996 JPY 121.7400 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030285 Chase CONFIDENTIAL SDNY_GM_00299483 EFTA01505305