EFTA01505305

09 JPMurgan Chase Bank 2002 345 Park Avenue, New York. NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! kr the Deposl Account (I eleckNI) and the cosh in your Asset /frongnt whch are wiScsed deposttS *WI JAWS none OMB inbildbnenIS relayed kr terfnu stefornen, of pa Astet Actaiat widuitng mutual fund., We FDIC .03vred a ben* dSpOatts obtObms Of cf 9thwaNeed by JPVCa a any Of MS bane a awn affnates (unless OThervose ,Muted) Such seafl*, end a itieSsIm9O1.9 we saw< f 10 reestment risks. fractuclog paned. bss d Me poCipal amtkoll oveaid See Impretent Intonation about four JA4SI &awn* Account" oil the end of thss Asset Account PolkAo Asset Account Portfolio September 01, 2002 - September 30, 2002 JPMorgan Private Bank Page 4 of 36 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Matter Value USD Sep 30 Marker Value USD Aug St Tex cost oso Esternated Annual Income USD Yield % 59,278,871.90 57,944,128.41 59,278,871.90 982,215.22 1.7 18,625,815.84 18,889,841.58 0.0 - 2.804.174 12 - 3,642,043.40 - 4,380.958 41 N/A N/A 75,100,513.62 73,191,926.59 54,897,913.49 982,215.22 1.3 99,853.14 218,837.61 78,733.64 81,334.03 75,279,100.40 73,492,098.23 Asset Allocation 76% Cash and Short Term 24% Equities Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 81,334.03 81,334.03 Yaw to Date USD• 209,754.97 209,754.97 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Reared Year to Oats USD• 1,679,332.67 10,203,258.19 1,679,332.67 10,203,258.19 *Year to date information is calculated on a calendar year basis. Unrealized USD 1,576,784.53 1,576,784.53 Exchange Rates Spot Rates as of September 30, 2002 Cuneney Exchange Rate CHF 1.4732 GBP 1.5726 HKD 7.7996 JPY 121.7400 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030285 SDNY_GM_00299483 EFTA01505305