EFTA01505244

08 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY INC Portfolio Summary Eacepi the Depose Account (/eleck.0) end the cash in your Asset /Un-...nt rvhch are enured deposes nen JAWS none oethe ineennenfs relayed low, ens nefernent of gar asset Attain! nein:fog mutual funds we FDIC envied a ben* depoatta obtObms as guaranteed by JPVCS o any Of Xs bane a seas Ss (unless omen, no inhcaled) Sod) sea Mies end a ufeestmserls we sutbp<ff0 reestment risks. rnduclog pOs.s.41 b$$ a me poCipal amtkoll sweated See linpCitent InfOnnation about four 044SI &dein* ACCOunr Si the Ond alba Mitt ACCOuril 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 Militer Who. USD Angel Market Value USD n Tax Cher Eno Estimated Annual Income USD View % 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 53,137246.79 962,835.42 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 ersD 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 Reeling This Pengl USD Realized Year to Dare LISO• - 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 030 1,164,838.57 1,164,838.57 Exchange Rates Spot Rates as of August 31, 2002 Gummy Exchange Rate CHF 1.5007 EUR 0.9807 GBP 1.5469 JPY 118.5650 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030224 SDNY_GM_00299422 EFTA01505244