09 2001 Account Number FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2001 - September 30, 2001 `JPMorgan Private Bank Page, 2 of fl Overview Portfolio Summary Cash & Short Term Marker Value USO SOSO 3.018,337.05 Market Woe USO Aug SI 3.118.179.16 Tax COS( 030 3,018,337 05 Estimated Annual Income 030 94,622.01 Yteld 3.1 Total Accrued Income 3,018,337.05 6,488.63 3,118,179.18 9,694.36 3,018,337.05 94,1322.01 3.1 Total Portfolio Value Private Investments • 3,024,825.68 996,612.00 3,127,873.52 956.002.00 Asset Allocation 75% Cash and Short Term K 25% Private investments' Value 15 enesbrneScd lour. gwen fhe Aboucl nature of Mice» (see Moore Investment intonate., al eni of sector, summary) Income Summary Ervidends Total This Period UV) 11,657.89 11,657.89 Year to Dam US& 316,746.15 318,748.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037093 SDNY_GM_00306291 EFTA01511275