01 JPMorgan Chase Bank 2003 345 Park Avenue. New York. NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! kr 8,e Depose Account (I eleckNI) and the cash in your Asset /frongnt whch are wiScand depSatt3 with JAWS none one inbildbnenIS relayed ton fh4 stefornent a pue Asset Attain! widuitng mutual fund., We FDIC .n3vred a bens depOSt(s °MOW'S as 9thwaNeed by JPVCa a any Of 44 bans a den affnates (unless ommow•9e in:hailed) Sod) sea voLe3 end a vieSs(m901.9 we sutbp<ff0 reestment risks. pncrucing pandlo tea a fire poCipal as w4 oveaid See InrCetent infamation about )Oct JFMSJ &awn* ACCOunr Si the end Onend ASH* Account Po flab Asset Account Portfolio January 01, 2003 - January 31, 2003 JPMorgan Private Bank Page 4 of 39 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Marker Value USD Jan 31 Marker Value USD Dec 31 Tax Cost USD Estimated Annual Income USD view 105,224,829.56 112,460,425.15 104,199,327 51 1,208,565.87 1.2 13,321,298.70 18,817,834.56 0.0 - 345,133.37 - 285,773 10 - 545,809 50 N/A N/A 118,200,994.89 130,992,486.61 103,653,518.01 1,208,565.87 1.0 4,592,323.57 3,041,971.97 110,394.52 84,018.31 122,903,712.98 134,118,476.89 Asset Allocation 89% Cash and Short Term 11% Equities Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 84,018.31 84,018.31 Year K. Dale USD• 84,018.31 84,018.31 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rosati This Paned USD Realized Year to Dare USO• 1,945,783.76 1,945,783.76 1,945,783.76 1,945,783.76 *Year to date information is calculated on a calendar year basis. Unrealized USD 1,226,178.17 1,226,178.17 Exchange Rates Spot Rates as of January 31, 2003 Entice Exchange Rate AUD 0.5862 BRL 3.5300 CHF 1.3676 EUR 1.0735 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00