08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan Private Bank Confidential Page 1 of 10 Asset Account Portfolio August I - August 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: RILEWIDENCKER Oa:0000000 CO 0000 000 000000000 OXCCS FINANCIAL TRUST COMPANY, INC. CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037082 SDNY_GM_00306280 EFTA01511264