Account Number: FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2001 - November 30, 2001 JPMorgan Private Bank Page 2 of 12 Overview Portfolio Summary Market value USD Nov ID Mufti Value USD Os t Tax Cott USD Estimated Annul Income USD Yitid Cash & Short Term 4,477,111.25 4,516,752,69 4,477,111.25 98.102 63 2.2 Equities 587,500.00 537,500.00 463,250.00 4.000 00 0.7 Other 1,280,740.15 1,280,740.15 0.0 Total 6.34.5,351.40 6,334,992.84 4,940,361.25 102,102.63 1.6 Accrued Income 8,483.35 10,358.56 Total Portfolio Value 6,353,834.75 6,345,351.40 Private Investments' 933,747.00 985,035.00 Asset Allocation 61% Cash and Short Term 8% Equities 18% Other 13% Private Investments* •value a an estimated Igo'e geven the Agod nature of Arcata Investments (see Aware Investment n>brmation at en: ot section summary; Income Summary Dividends Total This Period USD 10,358.56 10,358.58 Year to Date USD' 333,593.34 333,593.34 Net Gain/Loss Summary Rowan Mn Posed USD Net Short Term Gain/Loss Total Realtred Year to Dom USD" "Year to date information is calculated on a calendar year basis. UnreaSzel usa 124,250 00 124,250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037130 SDNY_GM_00306328 EFTA01511309