01 2000 Account Number FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2000 - January 31. 2000 JPMorgan Page 2 of 6 Overview Portfolio Summary Cash & Short Term Meeker Value UW Jan 31 1,024,748 29 Market Value UW Dec 3I 1.003.656 56 Tax Cost UW 1.024.748 29 Estimated Annual MOOT* UW 58,410.65 tteld 5.7 Total Accrued Income 1,024,748.29 4,987.99 1,003,656.56 21.091 73 1,024,748.29 58,410.65 5.7 Total Portfolio Value 1,029,736.28 1,024,748.29 Asset Allocation N 100% Cash and Short Term Income Summary Dividends Total Ma Period us!) 21,091.73 21,091.73 Veer le Dale USD• 21,091.73 21,091.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036883 SDNY_GM_00306081 EFTA01511069