EFTA01511255.pdf

07 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Overview Market Value USE, Market Value USE, Tax Estimated Annual Yield Portfolio Summary Cash & Short Term Jul 3f 3,158,414 22 2,365,803.39 Jun 30 COSS USO 3,158,414.22 incOme USO 118.003.61 % 3.7 Total 3,158,414.22 2,365,803.39 3,158,414.22 118,003.61 3.7 Accrued Income 1Q764 94 9,262 59 Total Portfolio Value 3,169,179.16 2,375,065.98 Private Investments' 1,016,631.00 568,200.00 Asset Allocation Income Summary 76% Cash and Short Term This Period USE, Year to Date USD• Dividends 9,262.59 294,323.32 ❑ 24% Private Total 9,262.59 294,323.32 Investments' 'Value 15 en eabrnestcl !gum given Me aloud nature of PIN.% mbestmeau (see Ft ovate Investment intonate., ea etaa of sector, summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037072 Chase CONFIDENTIAL SDNY_GM_00306270 EFTA01511255