EFTA01511106.pdf

06 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 2 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000- June 30, 2000 Overview Mark« Value USG Market Value USD Tax &tieneed Annual View Portfolio Summary Jun 30 *WSf Cost USO income USD % Cash & Short Term 4.245.19 7.618.287.41 4.245.19 275.93 6.5 Total 4,245.19 7,618,287.41 4,245.19 275.93 6.5 Accrued Income 18,508.25 48,457 78 Total Portfolio Value 22,753.44 7,666,745.19 Private Investments • 279,060.00 279,060.00 Asset Allocation Income Summary I 2% Cash and Short Term Ervidends This Period USO 48,457.78 Year to Date USD• 81,594.88 CI 98% Private Total 48,457.78 81,594.88 Investments' 'Value e an astrnefed f9vre 9 re^ the Aloud nature on, k wait frwererne-', (see Romeo Investment mice~ton et end ditcher, summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036920 Chase CONFIDENTIAL SDNY_GM_00306118 EFTA01511106