11 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Equities Equity Holdings in Alphabetical Order Current Market Estimated DeSeflatiOn UN? Current Market Tar Cost Value USD Unrealsed Annual °NKOMO CusepSymbol Currency Quantity Con Puce USD Accrued Dividends USO Gaantoss USD Income USO Yield% iMC GLOBAL INC USD 50,000 9.27 11 75 463.250 00 587.500 00 124,250.00 4,000.00 0.7 IGL Total Equity 50,000 463,250.00 587,500.00 124,250.00 4,000.00 0.7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037133 SDNY_GM_00306331 EFTA01511312