10 2001 Account Number: FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York Asset Account Portfolio October 01, 2001 - October 31. 2001 JPMorgan Private Bank Page 2 of 14 Overview Portfolio Summary Mawr Value MD Oat 3f ANA« vaar uso Sep 30 Tar cactus° EtIOnated Amos! likelele Yitid % Cash & Short Term 4,516,752.69 3,018,337.05 4,516,752.69 114,093.21 2.5 Equities 537,500.00 463,250.00 4.000.00 0.7 Other 1,280,740.15 0.0 Total 6,334,992.84 3,018,337.05 4,980,002.69 118,093.21 1.9 Accrued Income 1O358.56 6,488.63 Total Portfolio Value 6,345,351.40 3,024,825.68 Private Investments' 985,035.00 996,612.00 Asset Allocation K 62% Cash and Short Term 7% Equities 18% Other 13% Private Investments* 'Value LS an eatineged !gut. ;even the "ud nature of Rrvefe,nve,tmants (see Ft ere !revea(ment rricematran ea en: of section summary) Income Summary Dividends Total rhis raertoduso 6,488.63 6,488.63 Year to ()ate US& 323.234.78 323,234.78 Net Gain/Loss Summary Realized This Ported (MD Realized M111O ate Mir Net Short Term Gain/Loss Total "Year to date information is calculated on a calendar year basis. Unnoatan 74,250 00 74,250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037104 SDNY_GM_00306302 EFTA01511284