09 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr the Depth! Arcane I elected). sad the cosh in your Asset Account With *reinsured Argos% erne h JUICE non* Other inuesXnenes teemed loin was alatignerel or yout Asset Acteurit indodmo mutual funW an FDIC 'nand a' bane deposes. obeydons of a'guaranteed by MACH hand es honk or Wit Series (unless °fewest iodated). Such ♦tome♦ and other incesernentt N. sue"! to hreettnenl fiat includhg MASA% loss d the 'Mop& smounl nveRed See nregalent Informelon about )OW MUD egokerage Recce:oral the end ol cow Asset Account Pentoee Asset Account Portfolio September 01, 2003 - September 30, 2003 JPMorgan Private Bank Page 4 of 72 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Marker Value USD Sep X Marker Value USD Aug SI Tax Cost USD Estimated Annue/ Income USD flew % 72,691,748.00 15,859,445.51 72,984,561.67 471,098.05 0.7 11,785,148.94 12,977,265.16 0.0 0.00 56,366,150.00 0.0 - 3,071,429.48 - 4,543,525.51 - 2,946,836.50 N/A N/A 81,405,467.46 80,659,335.16 70,037,725.17 471,098.05 0.6 1,700,462.28 333,095.60 24,066 75 14,989 84 83,129,996.49 81,007,420.60 Asset Allocation 86% Cash and Short Term 14% Equities Market value of Options is not included in pie chart. Income Summary Taxable Interest Dividends Total This Period USD Yee, to Date USD• 258,350.00 14,989.84 634,402.02 14,989.84 892,752.02 Net Gain/Loss Summary Realized This honors USD Resided Year to Oats USD• Unrealized 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 currency AUD CHF Exchange Rate 0.6768 1.3206 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00031093 SDNY_GM_00300291 EFTA01506107