08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio August 01, 2000 • August 31, 2000 JPMorgan Page 2 of 10 Overview Portfolio Summary Cash & Short Term Market Value USD Aug 3i 17732 09 Marker Value USD Jul 31 298.319 44 Tax COS( USD 17732 09 Estimated annual Income USD 1,170.31 veld 66 Total Accrued Income 17,732.09 419 55 298,319.44 6.495 65 17,732.09 1,170.31 6.6 Total Portfolio Value Private Investments' 18,151.64 288,477.00 304,815.09 273,156.00 Asset Allocation 6% Cash and Short Term 94% Private Investments* •Value a an estrneaed /cure gnen the Aqud nature of Amato investments (see Ft nate Investment erfamaten at end of 'Gave, summary) Income Summary Dividends Total This Period USD 6,495.65 6,495.65 year to Date USD• 106,598.78 106,598.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036943 SDNY_GM_00306141 EFTA01511129