EFTA01506417.pdf

12 2003 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 44 FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003 Overview Natter Value USD Nance Value USD Tax Estimated Annus: Yield Portfolio Summary Cash & Short Term 27,555,114.03 Dec 91 Nov10 13,356,137.28 Cost USD 27,555,114.03 Income USD 260,946.92 1.0 96 EaCep! kr the Deposl Account (I eleckNI) end the cosh in your Assel /frongnt rvhch Equities 13,505,316.64 14,601,423.50 0.0 are wiScand deposttS *WI JAWS none OMB inbildbnenIS relayed kr terfnu stefornen, Other 47,477,809 70 57,781,004 73 45,268,400 02 0.0 of pa Asset Actaiat widuitng mutual fund., We FDIC .n3vreil a ben* depOatts Options 4.382.195 11 707,732 19 1,951,307.80 N/A N/A Total 92,920,4.35.48 86,446,297.70 74,774,821.85 260,946.92 0.3 ob99 9b593 0 69 9€69,903964 by JPVCa a any Of 44 ben* a ova affnates (unless OThervose in:hailed) Sod) seavoLes end a itieSsIm901.9 ert saw< f 10 reestment risks. ntud✓y paned. bss a me poCipal amtkoll oveaid See Impretent Foreign Exchange 1,615,219.80 3,991,083.59 Intonation about )Oct JA4SI &awn* Account" oil thst end alba Asset Account Accrued Income 16,460.75 17,845.69 PolkAo Total Portfolio Value 94,552,116.03 90,455,226.98 Asset Allocation Income Summary This PeriodUSD Year to Date USD' 31% Cash and Short Term Taxable Interest 258,350.00 15% Equities Dividends 17,845.69 723,829.75 II 54% Other Total 17,845.69 982,179.75 Net Gain/Loss Summary Realized Due Penod USD Resided Year to Date USD' Unrealized USD Net Short Term Gain/Loss 5,148,739.91 12,676.331 10 4,923,483.60 Net Long Term Gain/Loss - 283,186 67 Total 5,148,739.91 12,676,331.10 4,640,296.93 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2003 Market value of Options is not included in pie chart. Currency Exchange Rate AUD 0.7535 CHF 1.2368 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031405 Chase CONFIDENTIAL SDNY_GM_00300603 EFTA01506417