EFTA01511176.pdf

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