EFTA01506239.pdf

11 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Overview Mader Value USD Marker Wu* USD Tar EStlineted Annual Yreka Portfolio Summary Cash & Short Term 13,356,137.28 Nov SO Oct St 27,106,611.74 Cost USD 13,356,137.28 Income USD 124,212 07 0.9 % Eacept kr the Deposl Account ( eleck.d) end the cosh in your Asset Aro.int whch Equities 14,601,423.50 13,201,287.00 0.0 are thawed derOstra *WI JAWS none OMB inbilabnenIS relayed IO in Ms stefenxhIl Other 57,609,760.77 41,682,80a00 56,920,746.73 0.0 a pa Aseet Attain/ aNfludIng mutual fund., WO FDIC matted a ben* Oopostts Options 707,732.19 - 2,949,017.60 - 109,100.00 N/A N/A Total 86,275,053.74 79,041,681.14 70,167,784.01 124,212.07 0.1 obtObme Of ce OthirtieSet'a by JPVCa a any Of 44 Imo a via aff.Asfes (unless OThervose in:hailed) Suet) seaMies end a WM10719014 ert SAW< f 10 investment risks. rnciudng posatde ban a In sonnevaal &Wont nye...Yid See InrOlent Foreign Exchange 3,991,083.59 3,491,953.54 infonation about ,Our JPSASI Stange Account" is! the end alba Asset Account Accrued Income 17,845.69 47,515.29 PolkAO Total Portfolio Value 90,283,983.02 82,581,149.97 Asset Allocation Income Summary This Period USD Year to Dap USD. I 16% Cash and Short Term Taxable Interest 258,350.00 El 17% Equities Dividends 47,515.29 705,984.06 67% Other Total 47,515.29 964,334.06 Net Gain/Loss Summary Realized This Penal USD Ream, Marto Dia USD* Unniallnd USD Net Short Term Gain/Loss 4,355,591 20 7,197,491.19 1,788,349.89 Net Long Term Gain/Loss - 282,503.63 Total 4,355,591.20 7,197,491.19 1,505,846.26 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2003 Market value of Options is not included in pie chart. Currency Exchange Rate AUD 0 7236 CHF 1 2928 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031226 Chase CONFIDENTIAL SDNY_GM_00300424 EFTA01506239