09 2002
JPMurgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 4 of 36
FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002
Overview
Matter Yak* USD Marker Itekie USD Tex Esterneted Annual Yield
Portfolio Summary Cash & Short Tern, 59,278,871.90
Sep 30 Aug St
57,944,128.41
cost oso
59,278,871.90
Income USD
982,215.22 1.7
%
EaCep! kr the Deposl Account (I eleckNI) and the cosh in your Asset /frongnt whch
Equities 18,625,815.84 18,889,841.58 0.0
are wiScsed deposttS w,te JAWS none OMB inbildbnenIS relayed kr terfnu stefornen,
Options - 2.804.174 12 - 3,642,043.40 - 4,380.958 41 N/A N/A
of pa Astet Actaiat widuitng mutual fund., We FDIC .03vred a ben* dSpOatts
Total 75,100,513.62 73,191,926.59 54,897,913.49 982,215.22 1.3
obtObms Of cf 9thwaNeed by JPVCa a any Of MS tans a sin affnetes (unless
OThervose ,Muted) Such seafl*, end a itieSsIm9O1.9 ert saw< f 10 reestment
Foreign Exchange 99,853.14 218,837.61
risks. rnduclog paned. bes a Me poCipal amtkoll oveaid See Impretent
Accrued Income 78,733.64 81,334.03
infonnotion about four JA4SI &awn* Account" oil the end of man Asset Account
Total Portfolio Value 75,279,100.40 73,492,098.23
PolkAo
Asset Allocation Income Summary
This PeriodUSD Yew to Date USD•
76% Cash and Short Term
Dividends 81,334.03 209,754.97
24% Equities Total 81,334.03 209,754.97
Net Gain/Loss Summary
Res%♦ This Permits USD Reared Marto One USD• Unrealized USD
Net Short Term Gain/Loss 1,679,332.67 10,203,258.19 1,576,784.53
Total 1,679,332.67 10,203,258.19 1,576,784.53
*Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of September 30, 2002
Cuneney Exchange Rate
Market value of Options is not included in pie chart. CHF 1.4732
GBP 1.5726
HKD 7.7996
JPY 121.7400
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030249
Chase
CONFIDENTIAL SDNY_GM_00299447
EFTA01505269