EFTA01511057.pdf

11 1999 Morgan Guaranty Trust Company of New York 345 Park As entre, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 2 of 6 FINANCIAL TRUST COMPANY, INC. November 01. 1999 - November 30, 1999 Overview Marker Value USD Market Value USD rex Estimated Annual wed Portfolio Summary Cash & Short Term Nov 3O 5.975.196.71 6.700.000 00 Oct 3I Coat USD 5.975.196.71 Income USD 334.611 01 56 `- Total 5,975,196.71 6,700,000.00 5,975,196.71 334,611 01 5.6 Accrued Income 28 459 85 75.196 71 Total Portfolio Value 6,003,656.56 6,775,196.71 Asset Allocation Income Summary I 100% Cash and Short Term This PeriodUSD Year to Dale USD* Dividends 75,196 71 75,196 71 Total 75,196.71 75,196.71 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036871 Chase CONFIDENTIAL SDNY_GM_00306069 EFTA01511057