07 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Overview
Matter Value USD Mace Value USD Tax Estimated Annual Yield
Portfolio Summary Cash & Short Term
91
57,697,669.09
Jul Jun90
52,973,536.43
Cost USD
57,697,669.09
income USD
961,316.94 1.7
96
EaCep! kr the Depose Account (I eleckNI) end the cosh in your Asset /frongnt whch
Equities 20,009,950.78 24,642,402.40 0.0
are wiScand deposttS with JAWS none OMB inbildbnenIS relayed kr terfnu stefornen,
Options - 4.692211 36 3.144,730.14 - 4,389.422 00 N/A N/A
of pa Asset Actaiat widuitng mutual fund., We FDIC .n3vreil a ben* depostls
Total 73,015,408.51 80,760,668.97 53,308,247.09 961,316.94 1.3
obtObms Of cf 9thwaNeed by JPVCa a any Of 44 tuna a gen affnetes (unless
OThervose in:hailed) Sod) seaMies end a itieSsIm9O1.9 ert saw< f 10 reestment
Foreign Exchange • 4,030.50 2,105,285.89
risks. fractucing paned. bss a the poCipal amtkoll oveaid See Impotent
Accrued Income 80,772.98 37,254.08
Intonation about )Oct JA4SI &awn* Account" Si rho end alba Asset Account
Total Portfolio Value 73,092,150.99 82,903,208.94
PolkAo
Asset Allocation Income Summary
This PeriodUSD nor to Date USD•
74% Cash and Short Term
Dividends 37,254.08 47,647.96
II 26% Equities Total 37,254.08 47,647.96
Net Gain/Loss Summary
Realized This Pend USD Realized Marto One USD• Unrealized 030
Net Short Term Gain/Loss 4,460,656.58 8,775,699.13 - 302,789.06
Total 4,460,656.58 8,775,699.13 - 302,789.06
*Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of July 31, 2002
Cuneney Exchange Rate
Market value of Options is not included in pie chart. CHF 1.4819
GBP 1.5622
JPY 119.7600
NOK 7.6186
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030097
Chase
CONFIDENTIAL SDNY_GM_00299295
EFTA01505119