0 1 12002 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2002 - January 31, 2002 JPMorgan Private Bank Page 2 of 16 Overview Portfolio Summary MAW Wide USD al 31 Market value use Dee 31 TeX C0M UM Estimated Anmiel Income MO Yield Cash & Short Term 8,772,648.53 6,955,168.76 8,772,648.53 148,783 48 1 7 Other 0.00 2,461,624.56 00 Options 0.00 - 340,160.00 N/A N/A Total 8,772,648.53 9,076,633.32 8,772,648.53 148,783.48 1.7 Accrued Income 12,538.69 9,863 37 Total Portfolio Value 8,785,187.22 9,086,496.69 Private Investments' 900,297.00 927,678.00 Asset Allocation ▪ 91% Cash and Short Term ❑ 9% Private Investments' Market value of Options is not induded in pie chart. •Value is enesemsled !cure green the aped nature &Aware eats (see Ferrate Inyestmeve ethernet's., al and of sachet, summary) Income Summary Dividends Total This Period (ISO 9.863 37 9,863.37 Year to Dare USD' 9.863 37 9,863.37 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USD Realized Year to Date USD" Unrealized USD 109,807 70 109,807.70 109,807.70 109,807.70 —Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037156 SDNY_GM_00306354 EFTA01511334