11 Lot Account Number: FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue. New York NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 12 Asset Account Portfolio November I - November 30, 2001 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Equities 5 Other 6 Private Investments 7 Trade Activity 9 Account Transactions 10 Account Officers Service Specialist RILEY 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-00037129 SDNY_GM_00306327 EFTA01511308