06 2001 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 ffi JPMorgan Private Bank Asset Account Portfolio r.'agc. 5 of Snip:NUM MIOnMeidel SOU( PrIelsigand Valuation, Prim_ seer» whiCh are peOwded by peep services er other sovtes **KJ, we Ott...tint:At re no( guaranteed lee accuracy et as ~ewe wakes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00037063 SDNY_GM_00306261 EFTA01511247