09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 4 of 72
FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003
Overview
Marker Value USD Marker Value USD Tax Etritnted Annual Mid
Portfolio Summary Cash & Short Term 72,691,748.00
Sep X Aug St
15,859,445.51
Cost USD
72,984,561.67
Income USD
471,098 05
%
0.7
Extern kr sit Depot! Meow l (fettled). sad the cosh in Me Asset Account With
Equities 11,785,148.94 12,977,265.16 0.0
ennesured decors adn JAWS none oaths immanent, reamed lot ant alaleenta
Other 0.00 56,366,150 00 0.0
of ~Asset Account Natty mutual WM we FDIC 'nand of bat deposes.
Options - 3.071,429 48 - 4,543.525 51 - 2.946.836 50 N/A N/A
obeydons Of a gut *d by MACH ♦ any of es MrM or Oat adorn (unless
Total 81,405,467.46 80,659,335.16 70,037,725.17 471,098.05 0.6
°await metaled) Such mutt end ode tamarisk. % *Aga* Itreettnenl
mkt tett% Mite lot Cl Me fl at& emu% steal See %wale(
Foreign Exchange 1,700,462.28 333,095.60
Informsbon about mr JAMS, fading* Recant'al the end of all Asset Account
Accrued Income 24,066 75 14,989.84
Arta°
Total Portfolio Value 83,129,996.49 81,007,420.60
Asset Allocation Income Summary
This Period USD Year le Date USD'
86% Cash and Short Term
Taxable Interest 258,350.00
14% Equities Dividends 14,989.84 634,402.02
Total 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
Market value of Options is not included in pie chart.
Currency Exchange Rate
AUD 0.6768
CHF 1.3206
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031021
Chase
CONFIDENTIAL SDNY_GM_00300219
EFTA01506035