11 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 2001 - November 30, 2001 JPMorgan Private Bank Page 2 of 12 Overview Portfolio Summary Market Miro USD Nov ID Mufti Value USD MIN Tax Cott USD Estimated Annual Income USD flew Cash & Short Term 4,477,111.25 4,516,752,69 4,477,111.25 98.102 63 2.2 Equities 587,500.00 537,500.00 463,250.00 4.000 00 0.7 Other 1,545,136.00 1,280,740.15 0.0 Total 6,609,747.25 6,334,992.84 4,940,361.25 102,102.63 1.5 Accrued Income 8.483 35 10,358.56 Total Portfolio Value 6,618,230.60 6,345,351.40 Private Investments' 933,747.00 985,035.00 Asset Allocation 60% Cash and Short Term 8% Equities 20% Other 12% Private Investments* •Value a an estmekd faun, qeven the Aqud nature of Arcata Investments (see Aware Investment trfamatran at and of section summary; Income Summary Dividends Total This Period USD 10,358.56 10,358.58 Year to Date USD' 333,593.34 333,593.34 Net Gain/Loss Summary Realized TM Posed USD Net Short Term Gain/Loss Total POWWOW Year to Dom USD" "Year to date information is calculated on a calendar year basis. UnreaSzel USO 124,250 00 124,250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037118 SDNY_GM_00306316 EFTA01511297