11 2003 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! b' the Deposl Account ( eleck.d) and the cosh in your Asset Aro.int whch are thawed derOstra *WI JAWS none OMB inbilabnenIS relayed IO in Ms stefenxhIl a pa Aseet ACM/at aNfludIng mutual fund., WO FDIC matted a ben* 00p0StIS ObtiPbAle Of CI' OthirtieSe#4 by JPVCa a any Of 44 Imo a via aff.AeSs (unless OThervose in:hailed) Suet) sea Mies end a vieSstm901.9 ae sutbpCt 10 investment risks. rnciudng posatde bss a are sonnevaal &Wont nye...Yid See Impotent infonation about ,Our JPSASI Stange Account" is! the end alba Asset Account Pewtka‘o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01. 2003 - November 30, 2003 JPMorgan Private Bank Page 4 of 59 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Mader Value USD Nov SO Marker Wu* USD oars Tar Cost USD Estimated Annual Income USD Yreka % 13,356,137.28 27,106,611.74 13,356,137.28 124,212 07 0.9 14,601,423.50 13,201,287.00 0.0 57,609,760.77 41,682,80a00 56,920,746.73 0.0 707,732.19 - 2,949,017.60 - 109,100.00 N/A N/A 86,275,053.74 79,041,681.14 70,167,784.01 124,212.07 0.1 3,991,083.59 3,491,953.54 17,845.69 47,515.29 90,283,983.02 82,581,149.97 Asset Allocation I 16% Cash and Short Term El 17% Equities 67% Other Market value of Options is not included in pie chart. Income Summary Taxable Interest Dividends Total This Period USD Year to Dap USD. 258,350.00 47,515.29 705,984.06 47,515.29 964,334.06 Net Gain/Loss Summary Realized This Penal USD Ream, Marto Dia USD* Unniallnd USD Net Short Term Gain/Loss 4,355,591 20 7,197,491.19 1,788,349.89 Net Long Term Gain/Loss - 282,503.63 Total 4,355,591.20 7,197,491.19 1,505,846.26 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2003 Currency AU