EFTA01505638.pdf

05 I2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Overview Market Value USO Market Ware US& Tax Estimated *newer View Portfolio Summary Cash & Short Term 94,586,661.21 May', Or» 99,016,969.27 cote 030 94,586,661 21 income USD 1,044,236.74 1.1 fated Ice the Depose Account (.1ceded). end the cash in your Asset Aro-vnt. &von Equities 13,945,359.54 14,849,447.68 0.0 Me frnscsed deposnS vothJPMCB none 01~ invesenents relayed to rn (nu stsfernen1 Options - 4,217.396 71 - 2.668.620 01 - 2,742,199.21 N/A N/A of our Asset ACCCont .nd‘dtng mutual funds We FDIC emitted a beak depOStls Total 104,314,624.04 111,197,796.94 91,844,462.00 1,044,236.74 1.0 Obt9•24ns Of a Quataneed by ~CB Or any Of et tens a yea affasies (unless Offlerm,90 sedclefed) Suet seourobes end «new ~Woven, we su05«, » reestment Foreign Exchange 10,705,399.60 4,913,456.98 risks. rnctudng posse» lass 01 die pooped am0uht owned See 'ImeCitent Accrued Income 90,551.53 90,795.14 Inkernaton about )ow JPMS9 &darn. Account" el !he end of Me Asset Accounl Total Portfolio Value 115,110,575.17 116,202,049.06 Pcvtic4o Asset Allocation Income Summary This PedalUSO Year »Date MY 87% Cash and Short Term Taxable Interest 258,350.00 13% Equities Dividends 90,795.14 466,686.11 Total 90,795.14 725,036.11 Net Gain/Loss Summary Reallzed This Penod (130 Realized Year to Dale US& UnreallZed USD Net Short Term Gain/Loss - 1,056,105.13 1,323,707.59 - 1.475.197.55 Total - 1,056,105.13 1,323,707.59 - 1,475,197.55 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31. 2003 Market value of Options is not included in pie chart. Curiency Exchange Rate AUD 0.6517 Ci-IF 1.3025 EUR 1.1762 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030620 Chase CONFIDENTIAL SDNY_GM_00299818 EFTA01505638