EFTA01506107.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Overview Marker Value USD Marker Value USD Tax Estimated Annue/ flew Portfolio Summary Cash & Short Term 72,691,748.00 Sep X Aug SI 15,859,445.51 Cost USD 72,984,561.67 Income USD 471,098.05 0.7 % Except kr theDepth! Arcane I elected). sad the cosh in your Asset Account With Equities 11,785,148.94 12,977,265.16 0.0 *reinsured Argos% erneh JUICE non* Other inuesXnenes teemed loin was alatignerel Other 0.00 56,366,150.00 0.0 or yout Asset Acteurit indodmo mutual funW an FDIC 'nand a' bane deposes. Options - 3,071,429.48 - 4,543,525.51 - 2,946,836.50 N/A N/A obeydons of a' guaranteed by MACH hand es honk or Wit Series (unless Total 81,405,467.46 80,659,335.16 70,037,725.17 471,098.05 0.6 °fewest iodated). Such ♦tome♦ and other incesernentt N. sue"! to hreettnenl fiat includhg MASA% loss d the 'Mop& smounl nveRed See nregalent Foreign Exchange 1,700,462.28 333,095.60 Informelon about )OW MUD egokerage Recce:oral the end ol cow Asset Account Accrued Income 24,066 75 14,989 84 Pentoee Total Portfolio Value 83,129,996.49 81,007,420.60 Asset Allocation Income Summary This Period USD Yee, to Date USD• 86% Cash and Short Term Taxable Interest 258,350.00 14% Equities Dividends 14,989.84 634,402.02 Total 14,989.84 892,752.02 Net Gain/Loss Summary Realized This honors USD Resided Year to Oats USD• Unrealized USD Net Short Term Gain/Loss - 423,675.26 3,347,571.16 - 175,465.43 Net Long Term Gain/Loss - 241,941.38 Total - 423,675.26 3,347,571.16 - 417,406.81 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2003 Market value of Options is not included in pie chart. currency Exchange Rate AUD 0.6768 CHF 1.3206 Confidential Treatment Requested by JPMorgan JPNI-SDNY-00031093 Chase CONFIDENTIAL SDNY_GM_00300291 EFTA01506107