06 12003 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! Ice the Deposl Account ( eleck.d) and the cash in your Asset Acongnt which are rnSured dept.:34S vote, JAWS none ON* inbedenenIS relayed ton Ina staferneel OI,Our Asset Acectiat aNfludIng mutual fund, We FDIC matted a ben* depOSt(S ObtgsbAna Oro guaianSeed by JAMCD a any Of MS ban* a via aff.Aafes (unless O! en's, in:hailed) Suet) seavoLes end a itieSsIm901.9 ert saw< f 10 investment nets. 'accusing passdlo baser In sonneval Brogan, messed See Imeglent Intemation about )Oct JPSASI Braaten Account" ier the end <few Asset Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 4 of 51 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Markin Wu& USD Jun X Market Value USD May31 Tar coat= EStallatid Annual Income USD Yield 38,510,764.12 94,586,661.21 38,510,764.12 400,511 94 10 16,201,579.50 13,945,359.54 00 37,044,260.00 36,540,000.00 00 - 3,190,771.77 - 4,217,396.71 - 2,297,686.00 N/A N/A 88,565,831.85 104,314,624.04 72,753,078.12 400,511.94 0.5 7,461,823 37 10,705,399.60 44,796 88 90,551 53 96,072,452.10 115,110,575.17 Asset Allocation I 42% Cash and Short Term El 18% Equities 40% Other tallalllS, Market value of Options is not included in pe chart. Income Summary Taxable Interest Dividends Total This Period USD 90,551 53 90,551.53 Year to but USD* 258,350.00 557,237.64 815,587.54 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rented This Period USD Realized Year to Dare USD' 818,064.59 2.141,772 18 818,064.59 2,141,772.18 'Year to date information is calculated on a calendar year basis. Unman., USD - 388,825.92 - 388,825.92 Exchange Rates Spot Rates as of June 30, 2003 Currency AUD CHF EUR Exchange Pare 0.6706 1.3546 1.1484 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030661 SDNY_GM_00299859 EFTA01505679