10 2000 Account Number I FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 2000 - October 31, 2000 JPMorgan Page 2 of 14 Overview Portfolio Summary Cash & Short Term Market Value USD Oct 31 17,887,325 35 literal( Value I/SD SW X 29,918,151.64 rex C0UUSO 17,887,325.35 Enknated Annual Wee* USD 1.162.676 14 HMI % 6.5 Total Accrued Income 17,887,325.35 133,858.87 29,918,151.64 79,499.80 17,887,325.35 1,162676.14 6.5 Total Portfolio Value Private Investments • 18,021,184.22 599,574.00 29,997,651.44 288.477.00 Asset Allocation 97% Cash and Short Term ❑ 3% Private Investments' Teem a an estimated fen green the eked nature ot Arra% nreestrnent (see Ittrrate Investment tnkrmaten at end of sectron summary) Income Summary Dryidends Total Ma Penal USD 79,499.80 79,499.80 Year to Date USD* 186,518.13 186,518.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036964 SDNY_GM_00306162 EFTA01511150