EFTA01506179.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Overview Market Value USD Market Value US& Tax Estimated Annual Trek, Portfolio Summary Cash & Short Term 13,356,137.28 Nov al) 27,106,611 74 Dan Cost USO 13,356,137.28 Income USO 124,212 07 0.9 % Exec.!la the Depose Account (feeded) end the cosh in your Asset Aro-vnt which Equities 14,601,423.50 13,201,287 00 0.0 are neusco deposnS votn JPMCB none 01~ inveanenes relayed ton feta statement Other 57,609,760 77 41,682,800 00 56,978,400 03 0.0 of put Asset ACCCont .riduitno mutual/QM, we FDIC ensured a beak depoatts Options 707,732 19 - 2.949.017 60 - 109.100 00 N/A N/A Total 86,275,053.74 79,041,681.14 70,225,437.31 124,212.07 0.1 ObtObAnS Of C• Quetergeed by JI3MCB Or any Of ea bane ce own anat., (unless Offlerm,90 sedclefed) SW, seCunte$ Otnew ofeefln901.9 su05«, » refstment riSks. rag:Axing paneb Ian 00 Me pooped11~01 vwesSed See 'Imecitent Foreign Exchange 3,991,083.59 3,491,953.54 Inkernoton about >our JPMS9 &dew* Account" •2 the en1 of Ma Asset Meow,' Accrued Income 17,845.69 47,515.29 Potlab Total Portfolio Value 90,283,983.02 82,581,149.97 Asset Allocation Income Summary This Period LIED Thar to Date UST" 16% Cash and Short Term Taxable Interest 258,350.00 17% Equities Dividends 47,515.29 705,984.06 El 67% Other Total 47,515.29 964,334.06 Net Gain/Loss Summary Realized This Penoct 030 Realized Year to Date USO' Unrealized 050 Net Short Term Gain/Loss 4,355,591.20 7,197,491.19 1,730,696.59 Net Long Term Gain/Loss - 282,503.63 Total 4,355,591.20 7,197,491.19 1,448,192.96 '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-00031165 Chase CONFIDENTIAL SDNY_GM_00300363 EFTA01506179