06 2000 Account Numbe FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2000- June 30, 2000 JPMorgan Page 2 of 12 Overview Portfolio Summary Cash & Short Term Mark« Value USG Jun 30 4.245.19 Market Value USD *WS f 7.618.287.41 Tax Cost USO 4.245.19 &tieneed Annual income USD 275.93 View % 6.5 Total Accrued Income 4,245.19 18,508.25 7,618,287.41 48,457 78 4,245.19 275.93 6.5 Total Portfolio Value Private Investments • 22,753.44 279,060.00 7,666,745.19 279,060.00 Asset Allocation I CI 2% Cash and Short Term 98% Private Investments' 'Value e an astrnefed f9vre 9 re^ the Aloud nature on,k wait frwererne-', (see Romeo Investment mice ~ton et end ditcher, summary) Income Summary Ervidends Total This Period USO 48,457.78 48,457.78 Year to Date USD• 81,594.88 81,594.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036920 SDNY_GM_00306118 EFTA01511106