EFTA01511275.pdf

09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 `JPMorgan Private Bank Account Number Asset Account Portfolio Page, 2 of fl FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30, 2001 Overview Marker Value USO Market Woe USO Tax Estimated Annual Yteld Portfolio Summary SOSO Aug SI COS( 030 Income 030 Cash & Short Term 3.018,337.05 3.118.179.16 3,018,337 05 94,622.01 3.1 Total 3,018,337.05 3,118,179.18 3,018,337.05 94,1322.01 3.1 Accrued Income 6,488.63 9,694.36 Total Portfolio Value 3,024,825.68 3,127,873.52 Private Investments • 996,612.00 956.002.00 Asset Allocation Income Summary This PeriodUV) Year to Dam US& 75% Cash and Short Term Ervidends 11,657.89 316,746.15 ❑ 25% Private Total 11,657.89 318,748.15 investments' Value 15 enesbrneScd lour. gwen fhe Aboucl nature of Mice» (see Moore Investment intonate., al eni of sector, summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037093 Chase CONFIDENTIAL SDNY_GM_00306291 EFTA01511275