07 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUjill.NC. Asset Account Portfolio July 01, 2000 - July 31, 2000 JPMorgan Page 2 of 11 Overview Portfolio Summary Cash & Short Term Mame Value USM AS 3f 298319.44 Market Value USD Jun 30 4.245.19 Tat COM USD 298319.44 EttiMatet Annual ;MOM* USD 18,787.27 Yield % 6.3 Total Accrued Income 298,319.44 6.495.65 4,245.19 18.508 25 298,319.44 18,787.27 6.3 Total Portfolio Value Private Investments' 304,815.09 273,156.00 22,753.44 279,060.00 Asset Allocation U II 52% Cash and Short Term 48% Private Investments• 'IA** is anstinted Ica green the laaud nature &Arra% trreestrnent (see Pt nate Investment Enkrmaton et end ofsection summary) Income Summary Dividends Total This Period USD 18,508.25 18,508.25 Year to Date USD• 100,103.13 100,103.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036932 SDNY_GM_00306130 EFTA01511118