EFTA01511297.pdf

11 2001 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 Miro USD Mufti Value USD Tax Estimated Annual fl ew Portfolio Summary Cash & Short Term Nov ID 4,477,111.25 MIN 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 1,545,136.00 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 Income Summary This Period USD Year to Date USD' 60% Cash and Short Term Dividends 10,358.56 333,593.34 8% Equities Total 10,358.58 333,593.34 20% Other 12% Private Net Gain/Loss Summary Investments* Realized TM PosedUSD POWWOW Year to Dom USD" UnreaSzel USO 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 estmekd faun, qeven the Aqud nature of Arcata Investments (see Aware Investment trfamatran at and of section summary; Confidential Treatment Requested by JPMorgan JPM-SDNY-00037118 Chase CONFIDENTIAL SDNY_GM_00306316 EFTA01511297