12 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: Q FINANCIAL TRUST COMPANY INC Portfolio Summary fatter la the Depose Account (/eroded). end the cash in your Asset Arovent which ~insured deports with JPMCB none 01~ inv.:Monts relayed eon das statement or our Asset Attain! .riduitno mutual/Lad, ere FOIL ensured a beak depeals dniataans or c• Ouwwgeed by -OWC8 Or any aas bans a inn effnaies (unless ~wow. sedcaled) Suet securities and other ofeNtrn9O1.3 we sue«, » investment risks. inducing passed. Ian or die pooped amount varesaid See -,moeten inkerreation about sour JP1NS1 Brokerage Account- ik2 the end arena Asset Account Pestlab Asset Account Portfolio December 01, 2002 - December 31, 2002 JPMorgan Private Bank Page 4 of 40 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Nance Value USE Dec 91 Nance Value USE Nov 90 Tax Cost 030 Estimated Anwar income USE nero 96 112,460,425.15 61,062,620.78 111,706,281 48 1,198,019.87 1.1 18,817,834.56 23,482,289.30 0.0 - 285.773.10 - 1.260.922.44 - 1,937.638 00 N/A N/A 130,992,486.61 83,283,987.64 109,768,643.48 1,198,019.87 0.9 3,489,524.25 160,709.39 84,018.31 46,895.01 134,566,029.17 83,491,592.04 Asset Allocation 86% Cash and Short Term 14% Equities Market value of Options is not included in pie chart. Income Summary This Period USE Year to are USO Taxable Interest 103,600.65 103,600.65 Dividends 46,895.01 414,720.69 Total 150,495.66 518,321.34 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reined This Pined US0 Reined Year to ate US& 2,541,756.36 14,119.835.78 2,541,756.36 14,119,835.78 'Year to date information is calculated on a calendar year basis. Unrealized uso 2,406.008.55 2,406,008.55 Exchange Rates Spot Rates as of December 31. 2002 Conway BRL CI-IF EUR Exchange Rate 3.5400 1.3827 1.0494 Confidential Treatment Requested