EFTA01511311.pdf

JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Cash and Short Term by Type continued Unit Cost Tex Cost Current Estimated Current Descopnon Marker A usfed Marker Value UW unmalcred Annual Weld' CusoW&SWoodys Rating Currency &twiny Original Price Ongmal Accrued Interest USD Geintoss USD Income USD VW SL Total Cash and Short Term 4,477,111.25 4,477,111.25 0.00 98,102.63 2.19 8,483.35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037132 Chase CONFIDENTIAL SDNY_GM_00306330 EFTA01511311