EFTA01511320.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 2 of 14 FINANCIAL TRUST COMPANY, INC. December 01. 2001 - December 31, 2001 Overview Marker Value USD Market Value USD Tax Esurneted Awn's! Yield Portfolio Summary Cash & Short Term Dec 31 6,955.168 76 N0v 30 4.477.111 25 Cost USD 6,955,168 76 lucerne USO 131,998 04 19 % Equities 000 587.500 00 00 Other 2,461,624 56 1,545,136 00 00 Options - 340.160.00 - 330.807 70 N/A N/A Total 9,076,633.32 6,609,747.25 6,624,361.06 131,998.04 1.5 Accrued Income 9,863.37 8,483 35 Total Portfolio Value 9,086,496.69 6,618,230.60 Private Investments' 927,678.00 933,747.00 Asset Allocation Income Summary This Pend US° Year to Dare USD' 67% Cash and Short Term Dividends 8.483 35 342.076 69 24% Other Total 8,483.35 342,076.69 9% Private Investments' Net Gain/Loss Summary Reakzed This Paned USO Realized Year lo Pare USO* Unrealized USO Net Short Term Gain/Loss 193.327 96 193,327 96 - 9,352 30 sS",5W` Total 193,327.96 193,327.96 - 9,352.30 aRECa <r>fla "Year to date information is calculated on a calendar year basis. Market value of Options is not included in pie chart. 'value n ar, estrnated Igute veer) this moue, nature or Private feranstments (see ;bare unesement ruROrnatcn at end ot section surrentry) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037142 Chase CONFIDENTIAL SDNY_GM_00306340 EFTA01511320