EFTA01511309.pdf

JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Overview Market value USD Mufti Value USD Tax Estimated Annul Yitid Portfolio Summary Cash & Short Term Nov ID 4,477,111.25 Ost 4,516,752,69 Cott USD 4,477,111.25 Income USD 98.102 63 2.2 Equities 587,500.00 537,500.00 463,250.00 4.000 00 0.7 Other 1,280,740.15 1,280,740.15 0.0 Total 6.34.5,351.40 6,334,992.84 4,940,361.25 102,102.63 1.6 Accrued Income 8,483.35 10,358.56 Total Portfolio Value 6,353,834.75 6,345,351.40 Private Investments' 933,747.00 985,035.00 Asset Allocation Income Summary This Period USD Year to Date USD' 61% Cash and Short Term Dividends 10,358.56 333,593.34 8% Equities Total 10,358.58 333,593.34 18% Other 13% Private Net Gain/Loss Summary Investments* Rowan Mn PosedUSD Realtred Year to Dom USD" usa UnreaSzel Net Short Term Gain/Loss 124,250 00 Total 124,250.00 "Year to date information is calculated on a calendar year basis. •value a an estimated Igo'e geven the Agod nature of Arcata Investments (see Aware Investment n>brmation at en: ot section summary; Confidential Treatment Requested by JPMorgan JPM-SDNY-00037130 Chase CONFIDENTIAL SDNY_GM_00306328 EFTA01511309