EFTA01505269

09 JPMurgan Chase Bank 2002 345 Park Avenue, New York. NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! kr the Deposl Account (I eleckNI) and the cosh in your Asset /frongnt whch are wiScsed deposttS w,te 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 tans a sin affnetes (unless OThervose ,Muted) Such seafl*, end a itieSsIm9O1.9 ert saw< f 10 reestment risks. rnduclog paned. bes a Me poCipal amtkoll oveaid See Impretent infonnotion about four JA4SI &awn* Account" oil the end of man Asset Account PolkAo Asset Account Portfolio September 01, 2002 - September 30, 2002 JPMorgan Private Bank Page 4 of 36 Overview Cash & Short Tern, Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Matter Yak* USD Sep 30 Marker Itekie USD Aug St Tex cost oso Esterneted 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 Yew to Date USD• 209,754.97 209,754.97 Net Gain/Loss Summary Net Short Term Gain/Loss Total Res%♦ This Permits USD Reared Marto One 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-00030249 SDNY_GM_00299447 EFTA01505269