EFTA01511164.pdf

11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfdio Page 2 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 Overview mama Value USD NNW Value USD Tat Estimated Annuli Mid Portfolio Summary Nov3O Oe 3I Cost USD stsosteuso st Cash & Short Term 16057,017 22 17,887,325.35 15,057,017 22 978,706.11 6.5 Total 15,057,017.22 17,887,325.35 15,057,017.22 978,706.11 8.5 Accrued Income 89 632 84 133,858.87 Total Portfolio Value 15,146,650.06 18,021,184.22 Private Investments • 612,633.00 599,574.00 Asset Allocation Income Summary This PenalUSD Year to Date USD* 96% Cash and Short Term Dryidends 133,858.87 320,377.00 0 4% Private Total 133,858.87 320,377.00 Investments' •Vote a anestimated Num green the eked nature ot FPrvale trreestrnent (see PIrrate Investment ethernet's., et end of sectron summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036978 Chase CONFIDENTIAL SDNY_GM_00306176 EFTA01511164