EFTA01511069.pdf

01 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 6 FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31. 2000 Overview Meeker Value UW Market Value UW Tax Estimated Annual tteld Portfolio Summary Cash & Short Term Jan 31 1,024,748 29 Dec 3I 1.003.656 56 Cost UW 1.024.748 29 MOOT* UW 58,410.65 5.7 Total 1,024,748.29 1,003,656.56 1,024,748.29 58,410.65 5.7 Accrued Income 4,987.99 21.091 73 Total Portfolio Value 1,029,736.28 1,024,748.29 Asset Allocation Income Summary N 100% Cash and Short Term us!) Ma Period Veer le Dale USD• Dividends 21,091.73 21,091.73 Total 21,091.73 21,091.73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036883 Chase CONFIDENTIAL SDNY_GM_00306081 EFTA01511069