12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number. FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio December 01. 2001 - December 31, 2001 JPMorgan Private Bank Page 2 of 14 Overview Portfolio Summary Marker Value USD Dec 31 Market Value USD N0v 30 Tax Cost USD Esurneted Awn's! lucerne USO Yield % Cash & Short Term 6,955.168 76 4.477.111 25 6,955,168 76 131,998 04 1 9 Equities 000 587.500 00 00 Other 2,461,624 56 1,545,136 00 00 Options - 340.160.00 - 330.807 70 N/A N/A Total 9,076,633.32 6,609,747.25 6,624,361.06 131,998.04 1.5 Accrued Income 9,863.37 8,483 35 Total Portfolio Value 9,086,496.69 6,618,230.60 Private Investments' 927,678.00 933,747.00 Asset Allocation 67% Cash and Short Term 24% Other 9% Private Investments' sS",5W` aRECa <r>fla Market value of Options is not included in pie chart. 'value n ar, estrnated Igute veer) this moue, nature or Private feranstments (see ;bare unesement ruROrnatcn at end ot section surrentry) Income Summary Dividends Total This Pend US° 8.483 35 8,483.35 Year to Dare USD' 342.076 69 342,076.69 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reakzed This Paned USO Realized Year lo Pare USO* 193.327 96 193,327 96 193,327.96 193,327.96 "Year to date information is calculated on a calendar year basis. Unrealized USO - 9,352 30 - 9,352.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037142 SDNY_GM_00306340 EFTA01511320