11 12002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary EaCea kr the Deposl Account ( MecM0) and the cash in your Asset /frongnt whch ere neared deetatrS vote 'JAWS none ON* inbedenenIS relayed 10 torna statement a 'Our Asset Actaiat wiCk4Ing mutual fund., We FDIC .n3vred a ben* depoatis obtObms as 9thwaNeed ay JAMCS a any DAs bans a unn an Oahu (unless OThervose !Mc:Med) Sua, seavoLes end a itieSsIm901.9 ert saw< f to reestment risks. rnducIng pendia tel a file sonneval emOunt oveskid See Impretent In(ynation about )Oct JFMSJ &awns Account" N the end alba Asset Accounl PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2002 - November 30, 2002 JPMorgan Private Bank Page 4 of 30 Overview Cash & Short Term Equities Options Total Foreign Exchange Accrued Income Total Portfolio Value Marker Value USD Nov 30 Marker Value USD Dein Tax Cost Eno Eaten/Med Annual Intorno USD Yield % 61,062,620.78 60,649,942.62 60,281,451 16 533,556.85 0.9 23,482,289.30 20,241,973.40 0.0 - 1.260.922 44 - 1,444,436.71 - 3,850,645 73 N/A N/A 83,283,987.64 79,447,479.31 56,430,805.43 533,556.85 0.6 210,866.30 57,892.41 46,895.01 79,337.07 83,541,748.95 79,584,708.79 Asset Allocation 72% Cash and Short Term 28% Equities Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 79,337.07 79,337.07 Year to Date USD• 367,825.68 367,825.68 Net Gain/Loss Summary Reined This Pend USD Realized Year to Dare USD• 1,170,618.58 11,578,079.42 Total 1,170,618.58 11,578,079.42 Net Short Term Gain/Loss *Year to date information is calculated on a calendar year basis. Unrealized USD 3,370,892.92 3,370,892.92 Exchange Rates Spot Rates as of November 30, 2002 CursenCy Exchange Rate BRL 3.6475 CHF 1.4834 EUR 0.9948 GBP 1.5560 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030321 SDNY_GM_00299519 EFTA01505341