EFTA01505679.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Overview Markin Wu& USD Market Value USD Tar EStallatid Annual Yield Portfolio Summary Cash & Short Term Jun X 38,510,764.12 May31 94,586,661.21 coat= 38,510,764.12 Income USD 400,511 94 10 EaCep!Ice the Deposl Account ( eleck.d) and the cash in your Asset Acongnt which Equities 16,201,579.50 13,945,359.54 00 are rnSured dept.:34S vote, JAWS none ON* inbedenenIS relayed ton Ina staferneel Other 37,044,260.00 36,540,000.00 00 OI,Our Asset Acectiat aNfludIng mutual fund, We FDIC matted a ben* depOSt(S Options - 3,190,771.77 - 4,217,396.71 - 2,297,686.00 N/A N/A Total 88,565,831.85 104,314,624.04 72,753,078.12 400,511.94 0.5 ObtgsbAna Oro guaianSeed by JAMCD a any Of MS ban* a via aff.Aafes (unless O! en's, in:hailed) Suet) seavoLes end a itieSsIm901.9 ert saw< f 10 investment nets. 'accusing passdlo baser In sonneval Brogan, messed See Imeglent Foreign Exchange 7,461,823 37 10,705,399.60 Intemation about )Oct JPSASI Braaten Account" ier the end <few Asset Account Accrued Income 44,796 88 90,551 53 PolkAo Total Portfolio Value 96,072,452.10 115,110,575.17 Asset Allocation Income Summary I 42% Cash and Short Term Taxable Interest This Period USD Year to but USD* 258,350.00 El 18% Equities Dividends 90,551 53 557,237.64 40% Other Total 90,551.53 815,587.54 Net Gain/Loss Summary Rented This Period USD Realized Year to Dare USD' Unman., USD Net Short Term Gain/Loss 818,064.59 2.141,772 18 - 388,825.92 Total 818,064.59 2,141,772.18 - 388,825.92 'Year to date information is calculated on a calendar year basis. tallalllS, Exchange Rates Spot Rates as of June 30, 2003 Market value of Options is not included in pe chart. Currency Exchange Pare AUD 0.6706 CHF 1.3546 EUR 1.1484 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030661 Chase CONFIDENTIAL SDNY_GM_00299859 EFTA01505679