11 Lot Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 12 Equities Note: R indicates position revised. Equity Holdings in Alphabetical Order Curren: Mare« Homers Ontrenon Unn Curren, Mazer Tax Cott Value USO Urvelaed Annual DNI0end CumpSymbol Currency Quanta), Cost Price USO Accrued Dry:dunce USD Gamtoss USO Income USO Weld% IMC GLOBAL INC 449669-10-0 IGL Total Equity 50,000 483,250.00 587,500.00 124,250.00 4,000.00 0.7 USD 50,000 9.27 11.75 463.250.00 587.500.00 124.250.00 4.000.00 0.7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037121 SDNY_GM_00306319 EFTA01511300