EFTA01505440.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number 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 Anne: nero Portfolio Summary Cash & Short Term Dec 91 112,460,425.15 Nov90 61,062,620.78 Cost 050 111,706,281 48 income USE 1,198,019.87 96 1.1 Eacept fa the Depose Account (I ceded). end the cash in your Asset Aro-vnt which Equities 18,817,834.56 23,482,289.30 0.0 see neared depowts wan .IPMCB none or the inves&nenes relayed ton das sterernent Options - 285.773.10 - 1.260.922.44 - 1,937.638 00 N/A N/A of our Asset Acceora .nduitng mutual/Lad, we FDIC inbred a beak eerarts Total 130,992,486.61 83,283,987.64 109,768,643.48 1,198,019.87 0.9 db41»aans Ora Ouwergeed by "Ca Or any Of as bans a tnn effnains (unless ~wow. snicered) Suet secuntes and ~or ~Wow*, we sues«, » ~semen( Foreign Exchange 3,225,464.74 160,709.39 risks. rnetudng posse» bis 01 die pooped amOura earned See 'ImaCitent Accrued Income 84,018.31 46,895.01 inkernaton about toer aeMS9 Brokerage Account" el th end of Ina Asset Account Total Portfolio Value 134,301,969.66 83,491,592.04 Pew?Se Asset Allocation Income Summary This Period USE Year what* 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 Realized This Penal U50 Realized Year Morale 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 or December 31. 2002 Market value of Options is not included in pie chart. Currency Exchange Rate BRL 3.0400 CI-IF 1.3027 EUR 1.0494 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030421 Chase CONFIDENTIAL SDNY_GM_00299619 EFTA01505440