01 2001 Account Number ,- FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2001 - January 31, 2001 JPMorgan Page 2 of 12 Overview Portfolio Summary Cash & Short Term Marker Value USD Jana! 14,418,244 05 Marker Value USD Decal 23.709,150 06 Tax Cost USD 14,418,244 05 Estimated Annual Income USD 830.484 64 Yltld 5.8 Total Accrued Income 14.418,244.05 108,443.95 23,709,150.06 112,923.62 14,418,244.05 830,484.64 5.8 Total Portfolio Value Private Investments • 14,526,688.00 652,320.00 23,822,073.68 658,755.00 Asset Allocation 96% Cash and Short Term ❑ 4% Private Investments' •Value a an eabnreled Mq,xa gwen the *nod nature &Arra% Investment (see Garrote Investment rnkematon at end daection summary) Income Summary Dryidends Total ilea Perna" USD 112,923.62 112,923.82 Year to Date USD' 112,923.62 112,923.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037003 SDNY_GM_00306201 EFTA01511189