05 12002 JPM0 :an Chase Bank Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Asset Account Portfolio May I - May 3I, 2002 JPMorgan Private Bank Page 3 of 46 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Private Investments 8 Outstancing Foreign Exchange Contracts 10 Trade Activity 12 Account Transactions 18 Account Officers Service Specialist: MANNINO/DORAZIO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037222 SDNY_GM_00306420 EFTA01511396