EFTA01511287.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 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 USD 50,000 9.27 10 75 463.250 00 537,500.00 74,250.00 4,000.00 0.7 IGL Total Equity 50,000 463,250.00 537,500.00 74,250.00 4,000.00 0.7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037107 Chase CONFIDENTIAL SDNY_GM_00306305 EFTA01511287