EFTA01505341.pdf

11 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Overview Marker Value USD Marker Value USD Tax Eaten/Med Annual Yield Portfolio Summary Cash & Short Term 61,062,620.78 Nov 30 60,649,942.62 Dein Eno Cost 60,281,451 16 Intorno USD 533,556.85 0.9 % Equities 23,482,289.30 20,241,973.40 0.0 EaCea kr the Deposl Account ( MecM0) and the cash in your Asset /frongnt whch ere neared deetatrS vote'JAWS none ON* inbedenenIS relayed 10 torna statement Options - 1.260.922 44 - 1,444,436.71 - 3,850,645 73 N/A N/A a 'Our Asset Actaiat wiCk4Ing mutual fund., We FDIC .n3vred a ben* depoatis Total 83,283,987.64 79,447,479.31 56,430,805.43 533,556.85 0.6 obtObms as 9thwaNeed ay JAMCS a any DAs bans a unn anOahu (unless OThervose !Mc:Med) Sua, seavoLes end a itieSsIm901.9 ert saw< f to reestment Foreign Exchange 210,866.30 57,892.41 risks. rnducIng pendia tel a file sonneval emOunt oveskid See Impretent Accrued Income 46,895.01 79,337.07 In(ynation about )Oct JFMSJ &awns Account" N the end alba Asset Accounl Total Portfolio Value 83,541,748.95 79,584,708.79 PolkAo Asset Allocation Income Summary This Period USD Year to Date USD• 72% Cash and Short Term Dividends 79,337.07 367,825.68 28% Equities Total 79,337.07 367,825.68 Net Gain/Loss Summary Reined This Pend USD Realized Year to Dare USD• Unrealized USD Net Short Term Gain/Loss 1,170,618.58 11,578,079.42 3,370,892.92 Total 1,170,618.58 11,578,079.42 3,370,892.92 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2002 CursenCy Exchange Rate Market value of Options is not included in pie chart. BRL 3.6475 CHF 1.4834 EUR 0.9948 GBP 1.5560 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030321 Chase CONFIDENTIAL SDNY_GM_00299519 EFTA01505341