EFTA01505844.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Overview Market Wan USD Market Value USD Tax Estimated Annual Tied Portfolio Summary Cash & Short Term Jul X 19,715,683.20 38,510,764.12 Jun X Cott USD 19,715,683.20 Income USD 186,707 51 10 fatted the Deposit Account ( eeckd) end the cosh in your Asset Are.int which Equities 14,721,435.20 16,201,57a50 00 are n3 cod decositS with JAWS none ON* inedbnenIS relayed to in end steterned Other 57,838,677.90 37,044,260.00 58,181,000.03 00 Of pa Asset Actouo induding mutual fund, We FDIC insured a ben* Oopostts Options - 6,984,781.72 - 3,190,771.77 - 2,230,900.00 N/A N/A Total 85,291,014.58 88,565,831.85 75,865,783.23 186,707.51 0.2 obtObms Of cf gua'aoSeed by JPVCE a any Of MS ban* a van affhiges (unless °Minn's, ddcieted) SuCh seCuidoes end a itieSsIm9O1.9 ert saw< f tO investment risks. inducing paned, base the prineeel amount viveaid See Impetent Foreign Exchange 1,336,769.20 7,797,636.59 leriation about our JPSASI &Wenn Account" si! the end °Oho Asset Account Accrued Income 16,866 14 44,798.88 PolkAo Total Portfolio Value 86,644,649.92 96,408,265.32 Asset Allocation Income Summary This Period USD Yea, to Dap USD. I 21% Cash and Short Term Taxable Interest 258,350.00 El 16% Equities Dividends 44,796.88 602,034.52 ❑ 63% Other Total 44,798.88 880,384.52 Net Gain/Loss Summary Rented ThEa PenalUSD Rafted Year to Dare USD' Unman., USD Net Short Term Gain/Loss 5,702,908.23 8.009.680 41 - 5,096,203.88 Total 5,702,908.23 8,009,680.41 - 5,096,203.88 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31.2003 Market value of Options is not included in pe chart. Cunency Exchange Rate AUD 0.6481 CHF 1.3730 EUR 1.1256 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030828 Chase CONFIDENTIAL SDNY_GM_00300026 EFTA01505844