EFTA01505170.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Overview Walter Yak* USD Market WAN USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term 57,944,128 41 Aug 31 JUI 57,697,669.09 Eno COM 57,944,128.41 Income USD 962,835.42 1.7 % EaCepr fa the °appal Account (f ereckNI) end the cash in your Asset Aro-kint which Equities 18,889,841 58 20,009,950.78 0.0 are inured derositS w,th JAWS none 01(1,0 inbaianenIS relayed ton Ira sterernerrl Options - 3,642.043 40 - 4,692211.36 - 4.806.881 62 N/A N/A of woe Asset Attain! iriduitek2 mutual fund., are FDIC matted a beak dopostls Total 73,191,926.59 73,015,408.51 53,137,248.79 962,835.42 1.3 obtObms as 9thwaNeed ay JPVCS a any Of MS bank a triar sad**, (unless Orberms. irchailed) SW, seatifies end a irreastmerils ie eutbkiCI to investment Foreign Exchange 218,837.61 - 4,030.50 risks. inducing possible bas a Me principal arnauril masked See linpritent Accrued Income 81,334.03 80,772.98 information about )Oct Jar SI Brawn* Account" N the lie alba Asset Accouril Total Portfolio Value 73,492,098.23 73,092,150.99 PolkAo Asset Allocation Income Summary 75% Cash and Short Term USD This Period Year to Dale USD' Dividends 80,772.98 128,420.94 25% Equities Total 80,772.98 128,420.94 Net Gain/Loss Summary Realtad This PenalUSD Realized year to Dare USD' Unrealized USD Net Short Term Gain/Loss - 251,773.61 8,523,925.52 1,164,838.57 Total - 251,773.61 8,523,925.52 1,164,838.57 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31, 2002 Curkeney EXellarige Rate Market value of Options is not included in pie chart. CHF 1.5007 GBP 1.5469 JPY 118.5650 NOK 7.5324 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030149 Chase CONFIDENTIAL SDNY_GM_00299347 EFTA01505170