04 12001 Account Number FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio April 01, 2001 - April 30, 2001 JPMorgan Private Bank Page 2 of 14 Overview Portfolio Summary Cash & Short Term Market Value USO Apr30 2.657,622.84 Market Value USO Afar 3f 376,168 84 Tax Cost 030 2,657,622.84 Et:frsted Annual Income 030 124,908.27 View % 4.7 Total Accrued Income 2,657,622.84 6,260 46 376,168.84 1,829,00 2,657,622.84 124,908.27 4.7 Total Portfolio Value Private Investments' 2,663,883.30 614,448.00 377,997.84 615,027.00 Asset Allocation 81% Cash and Short Term 19% Private Investments' 'Value 15 eneatenerfed leery oven V* elquel nature oil:Peat. 0.7be.tnett: (see Rea:el freedmen' intonate., at erg I of sector, summary) Income Summary Dividends Total This Period USI) 1,829.00 1,829.00 Year to Date USO• 267,972.15 267,972.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037035 SDNY_GM_00306233 EFTA01511220