07 12003 Account Number: FINANCIAL TRUST COMPANY INC Checkbook Orders Private Bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - Personal wallet - Personal deskbook (3 wallet-size checks per page) - Executive deskbook (3 business-size checks per page) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. JPMurean Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 Asset Account Portfolio July I -July 31, 2003 JPMorgan Private Bank Page 3 of 65 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Other 8 Options 10 Outstanding Foreign Exchange Contracts 16 Trade Activity 19 Account Transactions 28 Account Officers Service Specialist: HORNAK/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030891 SDNY_GM_00300089 EFTA01505906