O Morgan Guaranty Trust Company of New York 5 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. JPMorgan Private Bank Confidential Page 1 of 11 Asset Account Portfolio May I - May 3 I, 2001 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Private Investments 4 Trade Activity 6 Account Transactions 8 Account Officers Service Specialist: RILEY/DENCKER Oa:0000000 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-00037048 SDNY_GM_00306246 EFTA01511232