01 12003 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! kr 8,e Depose Account (fettled). and the cash in your Asset /frongnt which are wiScand depSatt3 vote, JAWS none OMB inbildbnenIS relayed ton fh4 stefornent a pue Asset Actaiat widuitng mutual fund., We FDIC mowed a ben* depoatts obtObms as 9thwaNeed by JPVCa a any Of 44 bans a mart senates (unless Omen,,, in:hailed) Sod) sea voLe3 end a vieSstm901.9 ere sutbp<ff0 reestment risks. fractucing pOss.41 b.., a me poCipal as w4 oveaid See InrCetent Int onnotion about low JA4SI &awn* Account" Si ttmit and of !Ns Assaf Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 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 Market Value USD Jan 31 Market 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 Restand This Penal USD Realized Year to Dale 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 Cunency Exchange Rate AUD 0.5862 BRL 3.5300 CI-1F 1.3676 EUR 1.0735 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL