EFTA01505195

08 JPMorgan Chase Bank 2002 345 Park Avenue, New York. NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary Eacept fa the °appal Account (f ereckNI) end the cash in your Asset Aro-kint which are inured derositS w,th JAWS none 01(1,0 inbaianenIS relayed ton Ira sterernerrl of woe Asset Attain! iriduitek2 mutual fund., are FDIC matted a beak dopostls obtObAns as 9thwenSeed ay JPVCS a any DAs bank a triar sad**, (unless Orberms. irchailed) Such seatifies end a irreastmerils ie eutbkiCI to investment risks. inducing possible basal the principal arnauril masked See linpriten( inforinetion about )Oct Jar SI Brawn* Account" N the .r d alba Asset Account PolkAo Asset Account Portfolio August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 4 of 25 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Melte( Yak* USD Aug 31 Market WAN USD n Tax COM Eno Estimated Annual Income USD Yield % 57,944,128 41 57,697,669.09 57,944,128.41 962,835.42 1.7 18,889,841 58 20,009,950.78 0.0 - 3.642.043 40 - 4,692,211.36 - 4.806.881 62 N/A N/A 73,191,926.59 73,015,408.51 53,137,246.79 962,835.42 1.3 82,411.93 - 4,030.50 81,334.03 80,772.98 73,355,672.55 73,092,150.99 Asset Allocation 75% Cash and Short Term 25% Equities Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 80,772.98 80,772.98 Year to Dale USD' 128,420.94 128,420.94 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reaand This Penal USD Realized year to Dare t/SO• - 251,773.61 8,523,925.52 - 251,773.61 8,523,925.52 *Year to date information is calculated on a calendar year basis. Unrealized USD 1,164,838.57 1,164,838.57 Exchange Rates Spot Rates as of August 31, 2002 Curkeney EXellarige Rate CHF 1.5007 EUR 0.9807 GBP 1.5469 JPY 118.5650 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030174 SDNY_GM_00299372 EFTA01505195