08 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 4 of 25
FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002
Overview
Militer Who. USD Market Value USD Tax Estimated Annual View
Portfolio Summary Cash & Short Term 57,944,128 41
Angel
57,697,669.09
n Eno
Cher
57,944,128.41
Income USD
962,835.42 1.7
%
Eacepi the Depose Account (/eleck.0) end the cash in your Asset /Un-...nt rvhch
Equities 18,889,841 58 20,009,950.78 0.0
are enured deposes nen JAWS none oethe ineennenfs relayed low, ens nefernent
Options - 3.642.043 40 - 4,692,211.36 - 4.806.881 62 N/A N/A
of gar asset Attain! nein:fog mutual funds we FDIC envied a ben* depoatta
Total 73,191,926.59 73,015,408.51 53,137246.79 962,835.42 1.3
obtObms as guaranteed by JPVCS o any Of Xs bane a seasSs (unless
omen, no inhcaled) Sod) sea Mies end a ufeestmserls we sutbp<ff0 reestment
Foreign Exchange 82,411.93 - 4,030.50
risks. rnduclog pOs.s.41 b$$ a me poCipal amtkoll sweated See linpCitent
Accrued Income 81,334.03 80,772.98
InfOnnation about four 044SI &dein* ACCOunr Si the Ond alba Mitt ACCOuril
Total Portfolio Value 73,355,672.55 73,092,150.99
PolkAo
Asset Allocation Income Summary
75% Cash and Short Term ersD
This Period Year to Dale USD'
Dividends 80,772.98 128,420.94
25% Equities Total 80,772.98 128,420.94
Net Gain/Loss Summary
Reeling This Pengl USD Realized Year to Dare LISO• Unrealized 030
Net Short Term Gain/Loss - 251,773.61 8,523,925.52 1,164,838.57
Total - 251,773.61 8,523,925.52 1,164,838.57
*Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of August 31, 2002
Gummy Exchange Rate
Market value of Options is not included in pie chart. CHF 1.5007
EUR 0.9807
GBP 1.5469
JPY 118.5650
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030224
Chase
CONFIDENTIAL SDNY_GM_00299422
EFTA01505244