07 12003 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary fatted the Deposit Account ( eeckd) end the cosh in your Asset Are.int which are n3 cod decositS with JAWS none ON* inedbnenIS relayed to in end steterned Of pa Asset Actouo induding mutual fund, We FDIC insured a ben* Oopostts obtObms Of cf gua'aoSeed by JPVCE a any Of MS ban* a van affhiges (unless °Minn's, ddcieted) SuCh seCuidoes end a itieSsIm9O1.9 ert saw< f tO investment risks. inducing paned, base the prineeel amount viveaid See Impetent leriation about our JPSASI &Wenn Account" si! the end °Oho Asset Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 4 of 64 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Market Wan USD Jul X Market Value USD Jun X Tax Cott USD Estimated Annual Income USD Tied 19,715,683.20 38,510,764.12 19,715,683.20 186,707 51 10 14,721,435.20 16,201,57a50 00 57,838,677.90 37,044,260.00 58,181,000.03 00 - 6,984,781.72 - 3,190,771.77 - 2,230,900.00 N/A N/A 85,291,014.58 88,565,831.85 75,865,783.23 186,707.51 0.2 1,336,769.20 7,797,636.59 16,866 14 44,798.88 86,644,649.92 96,408,265.32 Asset Allocation I 21% Cash and Short Term El 16% Equities ❑ 63% Other Market value of Options is not included in pe chart. Income Summary Taxable Interest Dividends Total This Period USD 44,796.88 44,798.88 Yea, to Dap USD. 258,350.00 602,034.52 880,384.52 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rented ThEa Penal USD Rafted Year to Dare USD' Unman., USD 5,702,908.23 8.009.680 41 - 5,096,203.88 5,702,908.23 8,009,680.41 - 5,096,203.88 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31.2003 Cunency AUD CHF EUR Exchange Rate 0.6481 1.3730 1.1256 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030828 SDNY_GM_00300026 EFTA01505844