01 12001 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 12 Asset Account Portfolio January 1 - January 31, 2001 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Private Investments 5 Trade Activity 7 Account Transactions 8 Account Officers Service Specialist: DENCKER/RILEY w0000 0000 CO 0000 000 000000000 OXCCS FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037002 SDNY_GM_00306200 EFTA01511188