11 2000 Account Number FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfdio November 01, 2000 - November 30, 2000 JPMorgan Page 2 of 12 Overview Portfolio Summary Cash & Short Term mama Value USD Nov3O 16057,017 22 NNW Value USD Oe 3I 17,887,325.35 Tat Cost USD 15,057,017 22 Estimated Annuli stsosteuso 978,706.11 Mid st 6.5 Total Accrued Income 15,057,017.22 89 632 84 17,887,325.35 133,858.87 15,057,017.22 978,706.11 8.5 Total Portfolio Value Private Investments • 15,146,650.06 612,633.00 18,021,184.22 599,574.00 Asset Allocation 96% Cash and Short Term 0 4% Private Investments' •Vote a anestimated Num green the eked nature ot FP rvale trreestrnent (see PIrrate Investment ethernet's., et end of sectron summary) Income Summary Dryidends Total This Penal USD 133,858.87 133,858.87 Year to Date USD* 320,377.00 320,377.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036978 SDNY_GM_00306176 EFTA01511164