04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 JPMorgan Chase Bank 345 Park M enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 18 Asset Account Portfolio April 1 - April 30, 2002 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Private Investments 7 Trade Activity 9 Account Transactions 10 Account Officers Service Specialist. MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037204 SDNY_GM_00306402 EFTA01511379