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EFTA01552956

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mation is calculated on a calendar year basis. of July 31, 2003 f Options is not included in pie chart. 6,528,322.09 EFTA01552961 07 J10Morgan Chase Bank 2003 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio July 01, 2003 - July 31, 2003 Page 5 of 65 Exchange Rate

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation (SIP

et Account Port o 0 July 01, 2003 - July 31, 2003 Page 62 of 65 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele•honenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore

EFTA01552528

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nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01552556 08 J.P. Morgan Securities Inc. 2002 Account Number:

count Portfolio August 01, 2002 - August 31, 2002 Page 21 of 25 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor.an Teamat one ofthe teleshonenumbers on the front of this statement or write us at as soon as you can, if you think yourstatement is wrong or if you needmore

EFTA01552826

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set Account Portfolio May 01, 2003 - May 31, 2003 Page 38 of 41 In Case of Errors or Questions About Your Electronic Transfers. Contact ourMor an Teamat one ofthe tele honenumbers on the front of this statement or write us atIO as soon as you can, if you think yourstatement is wrong or if you needmo