EFTA01505119

07 12002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! kr the Depose Account (I eleckNI) end the cosh in your Asset /frongnt whch are wiScand deposttS with JAWS none OMB inbildbnenIS relayed kr terfnu stefornen, of pa Asset Actaiat widuitng mutual fund., We FDIC .n3vreil a ben* depostls obtObms Of cf 9thwaNeed by JPVCa a any Of 44 tuna a gen affnetes (unless OThervose in:hailed) Sod) sea Mies end a itieSsIm9O1.9 ert saw< f 10 reestment risks. fractucing paned. bss a the poCipal amtkoll oveaid See Impotent Intonation about )Oct JA4SI &awn* Account" Si rho end alba Asset Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 JPMorgan Private Bank Page 4 of 52 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Matter Value USD Jul 91 Mace Value USD Jun90 Tax Cost USD Estimated Annual income USD Yield 96 57,697,669.09 52,973,536.43 57,697,669.09 961,316.94 1.7 20,009,950.78 24,642,402.40 0.0 - 4.692211 36 3.144,730.14 - 4,389.422 00 N/A N/A 73,015,408.51 80,760,668.97 53,308,247.09 961,316.94 1.3 • 4,030.50 2,105,285.89 80,772.98 37,254.08 73,092,150.99 82,903,208.94 Asset Allocation 74% Cash and Short Term II 26% Equities Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 37,254.08 37,254.08 nor to Date USD• 47,647.96 47,647.96 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Pend USD Realized Marto One USD• 4,460,656.58 8,775,699.13 4,460,656.58 8,775,699.13 *Year to date information is calculated on a calendar year basis. Unrealized 030 - 302,789.06 - 302,789.06 Exchange Rates Spot Rates as of July 31, 2002 Cuneney Exchange Rate CHF 1.4819 GBP 1.5622 JPY 119.7600 NOK 7.6186 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030097 SDNY_GM_00299295 EFTA01505119