12 2000 Account Number FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2000 - December 31, 2000 JPMorgan Page 2 of 13 Overview Portfolio Summary Cash & Short Term Mark« Value USO Dec 31 23,709,150 06 /darker Value USD Nov 30 15.057 017 22 Tax Cost USO 23,709,150 06 ~Wed Annual MOOT* USD 1.541,09415 webs ee 6.5 Total Accrued Income 23,709,150.08 112,923.62 15,057,017.22 89.632 84 23,709,150.06 1,541,094.75 6.5 Total Portfolio Value Private Investments • 23,822,073.68 658,755.00 15,146,650.06 612,633.00 Asset Allocation 97% Cash and Shod Term ❑ 3% Private Investments' 'Value is an ealortded /gure given the tAkiuscl nature on:. wale Investment (see PI note Investment rabmaten at end §ion summary) Income Summary Oryidends Total On Pert«, USO 89,632.84 89,832.84 Year to Date US& 410,009.84 410,009.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036990 SDNY_GM_00306188 EFTA01511176