EFTA01511139.pdf

DataSet-10 1 page 148 words document
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09 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 11 FINANCIAL TRUST COMPANY, INC. September 01, 2000 - September 30, 2000 Overview Marker Value UW Market Value UW Tax Ettimated Annual flak; Portfolio Summary Cash & Short Term sew 30 29.918.151 64 Aug 31 17.732 09 Coat CM 29.918.151 64 !MOWN COW 1,944,197.09 % 6.5 Total 29,918,151.64 17,732.09 29,918,151.64 1,944,197.09 6.5 Accrued Income 79.499 80 419 55 Total Portfolio Value 29,997,651.44 18,151.64 Private Investments' 288,477.00 288,477.00 Asset Allocation Income Summary 99% Cash and Short Term rhea Penal USD Year to Date USCn 9 1% Private Dividends Total 419.55 419.55 107,018.33 107,018.33 Investments' 'Wm is an ealamted !gore given the ?Mud nature on:.nab Investment (see PI note Investment ra'amaten at end &section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036953 Chase CONFIDENTIAL SDNY_GM_00306151 EFTA01511139
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EFTA01511139
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DataSet-10
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document
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1

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