06 12003 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Sacco! fa the Depose Account (/eleck.1). end the cash in your Asset Azonant which are insured deposits wan JAWS none olthia tauesbnenta relayed IO VI (Ns staremeel of woe Asset Attain/ including mutual funds we FDIC matted a ben* deposes 0b39.0503 as 0tharaeSeed by JTVCS a any Of MS bard a Ilya affatales (unless OThervose radiated) Surd seardies end a vivestments ae 'Ape, 10 reestment oaks. rat:Axing paned. besot the platy& &Wont oveaRid See hineCetent Intonation about )our JPMSJ Braaten Account" is! the end alba Asset Account Peyee‘o JPMorgan Chase Bank 345 Park A‘ enue, New York, NY 10154-1 002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 4 of 51 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Market Value USD Jun 30 Market Value USD May31 rate Coal USD Earl mated AILICATI Income USD Yield 38,510.764 12 94,586,661 21 38,510,764 12 400,511 94 10 16,201,579 50 13,945,359 54 00 37,044,260 00 36,540,000 00 00 - 3,190.771 77 - 4,217,396 71 - 2.297,686 00 N/A N/A 88,565,831.85 104,314,624.04 72,753,078.12 400,511.94 0.5 7,461,823 37 10,705,399.60 44,796 88 90,551.53 96,072,452.10 115,110,575.17 Asset Allocation I 42% Cash and Short Term El 18% Equities 40% Other Market value of Options is not included in pe chart. Income Summary Taxable Interest Dividends Total This Period USO 90,551 53 90,551.53 Year to Dale USD' 258,350 00 557 237.64 815,587.64 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Realized Year to Date USD' 818.064 59 2.141.772 18 818,064.59 2,141,772.18 'Year to date information is calculated on a calendar year basis. Unrealized USD - 388.825 92 - 388,825.92 Exchange Rates Spot Rates as of June 30, 2003 Currency AUD CHF EUR Exchange Rate 0.6706 1.3546 1.1484 Confi