10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 5 of 14 Equities Equity Holdings in Alphabetical Order Current Market Estimated Desorption UM Current Markel Tar Cost Value USD Unrealsed Annual Dividend CusepSymbol Dummy Guarrety Co., Price USD Accrued Dividends USD Gainless USD Income USD Yield% IMO GLOBAL INC IGL Total Equity 50,000 463,250.00 537,500.00 74,250.00 4,000.00 0.7 USD 50,000 9.27 10 75 463.250 00 537,500.00 74,250.00 4,000.00 0.7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037107 SDNY_GM_00306305 EFTA01511287