EFTA01511150.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 2 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000 - October 31, 2000 Overview Market Value USD literal( Value I/SD rex Enknated Annual HMI Portfolio Summary Oct 31 SW X C0UUSO Wee* USD % Cash & Short Term 17,887,325 35 29,918,151.64 17,887,325.35 1.162.676 14 6.5 Total 17,887,325.35 29,918,151.64 17,887,325.35 1,162676.14 6.5 Accrued Income 133,858.87 79,499.80 Total Portfolio Value 18,021,184.22 29,997,651.44 Private Investments • 599,574.00 288.477.00 Asset Allocation Income Summary Ma PenalUSD Year to Date USD* 97% Cash and Short Term Dryidends 79,499.80 186,518.13 ❑ 3% Private Total 79,499.80 186,518.13 Investments' Teem a an estimated fen green the eked nature ot Arra% nreestrnent (see Ittrrate Investment tnkrmaten at end of sectron summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036964 Chase CONFIDENTIAL SDNY_GM_00306162 EFTA01511150