EFTA01511075.pdf

02 2000 Morgan Guaranty True 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. February 01. 2000 - February 29, 2000 Overview Marko value USD Market Value UED Tax Estimated Annual Y,ed Portfolio Summary Feb 29 Jan 31 Cost USD Won* USD Cash & Short Term 1.029 736 28 1,024,748.29 1,029,736,28 59.724 70 58 Total 1,029,736.28 1,024,748.29 1,029,736.28 59,724.70 5.8 Accrued Income 4 696 31 4,987.99 Total Portfolio Value 1,034,432.59 1,029,73628 Asset Allocation Income Summary I 100% Cash and Short Term DM Period uso Year to Date USD• Dividends 4,987.99 26,079.72 Total 4,987.99 26,079.72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036889 Chase CONFIDENTIAL SDNY_GM_00306087 EFTA01511075