EFTA01505244.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 4 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Overview Militer Who. USD Market Value USD Tax Estimated Annual View Portfolio Summary Cash & Short Term 57,944,128 41 Angel 57,697,669.09 n Eno Cher 57,944,128.41 Income USD 962,835.42 1.7 % Eacepi the Depose Account (/eleck.0) end the cash in your Asset /Un-...nt rvhch Equities 18,889,841 58 20,009,950.78 0.0 are enured deposes nen JAWS none oethe ineennenfs relayed low, ens nefernent Options - 3.642.043 40 - 4,692,211.36 - 4.806.881 62 N/A N/A of gar asset Attain! nein:fog mutual funds we FDIC envied a ben* depoatta Total 73,191,926.59 73,015,408.51 53,137246.79 962,835.42 1.3 obtObms as guaranteed by JPVCS o any Of Xs bane a seasSs (unless omen, no inhcaled) Sod) sea Mies end a ufeestmserls we sutbp<ff0 reestment Foreign Exchange 82,411.93 - 4,030.50 risks. rnduclog pOs.s.41 b$$ a me poCipal amtkoll sweated See linpCitent Accrued Income 81,334.03 80,772.98 InfOnnation about four 044SI &dein* ACCOunr Si the Ond alba Mitt ACCOuril Total Portfolio Value 73,355,672.55 73,092,150.99 PolkAo Asset Allocation Income Summary 75% Cash and Short Term ersD 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 Reeling This Pengl USD Realized Year to Dare LISO• Unrealized 030 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 Gummy Exchange Rate Market value of Options is not included in pie chart. CHF 1.5007 EUR 0.9807 GBP 1.5469 JPY 118.5650 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030224 Chase CONFIDENTIAL SDNY_GM_00299422 EFTA01505244