EFTA01511088.pdf

04 2000 Morgan Guaranty Trust Company of Now York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 2 of 6 FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000 Overview Marko Value USD Marker Value USD Tax WangledMau& Weld Portfolio Summary Apr 30 36.614 48 Mar 3I COS( USD 36,614 48 Income USD % Cash & Short Term 34,432 59 2,196.86 6.0 Total 36,614.48 34,432.59 36,614.48 2,196.86 6.0 Accrued Income 179 18 2,181.89 Total Portfolio Value 36,793.66 36,614.48 Asset Allocation Income Summary This Period USD Yea• to Dole USD• I 100% Cash and Short Term Dividends 2.181 89 32,957 92 Total 2,181.89 32,957.92 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036902 Chase CONFIDENTIAL SDNY_GM_00306100 EFTA01511088