09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio September 01, 2000 - September 30, 2000 JPMorgan Page 2 of 11 Overview Portfolio Summary Cash & Short Term Marker Value UW sew 30 29.918.151 64 Market Value UW Aug 31 17.732 09 Tax Coat CM 29.918.151 64 Ettimated Annual !MOWN COW 1,944,197.09 flak; % 6.5 Total Accrued Income 29,918,151.64 79.499 80 17,732.09 419 55 29,918,151.64 1,944,197.09 6.5 Total Portfolio Value Private Investments' 29,997,651.44 288,477.00 18,151.64 288,477.00 Asset Allocation 99% Cash and Short Term 9 1% Private Investments' 'Wm is an ealamted !gore given the ?Mud nature on:. nab Investment (see PI note Investment ra'amaten at end §ion summary) Income Summary Dividends Total rhea Penal USD 419.55 419.55 Year to Date USCn 107,018.33 107,018.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036953 SDNY_GM_00306151 EFTA01511139