08 Morgan Guaranty True Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number Cl Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 1999 - August 31, 1999 Portfolio Summary JPMorgan Page 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036858 SDNY_GM_00306056 EFTA01511044