09 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Extern kr sit Depot! Meow l (fettled). sad the cosh in Me Asset Account With ennesured decors ad n JAWS none oaths immanent, reamed lot ant alaleenta of ~Asset Account Natty mutual WM we FDIC 'nand of bat deposes. obeydons Of a gut *d by MACH ♦ any of es MrM or Oat adorn (unless °await metaled) Such mutt end ode tamarisk. % *Aga* Itreettnenl mkt tett% Mite lot Cl Me fl at& emu% steal See %wale( Informsbon about mr JAMS, fading* Recant'al the end of all Asset Account Arta° Asset Account Portfolio September 01, 2003 - September 30, 2003 JPMorgan Private Bank Page 4 of 72 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Marker Value USD Sep X 72,691,748.00 11,785,148.94 Marker Value USD Aug St 15,859,445.51 12,977,265.16 Tax Cost USD 72,984,561.67 Etritnted Annual Income USD 471,098 05 Mid % 0.7 0.0 0.00 56,366,150 00 0.0 - 3.071,429 48 - 4,543.525 51 - 2.946.836 50 N/A N/A 81,405,467.46 80,659,335.16 70,037,725.17 471,098.05 0.6 1,700,462.28 333,095.60 24,066 75 14,989.84 83,129,996.49 81,007,420.60 Asset Allocation 86% Cash and Short Term 14% Equities Market value of Options is not included in pie chart. Income Summary Taxable Interest Dividends Total This Period USD Year le Date USD' 258,350.00 14,989.84 634,402.02 14,989.84 892,752.02 Net Gain/Loss Summary Realized This Pend USD Resided Year to are USD' Unmated USD Net Short Term Gain/Loss -423,675.26 3,347,571.16 - 175,465.43 Net Long Term Gain/Loss - 241,941.38 Total - 423,675.26 3,347,571.16 - 417,406.81 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2003 Currency AUD CHF Exchange Rate 0.6768 1.3206 Confidential Treatment Requested by JPMorgan Chase CONFIDEN