EFTA01511211
EFTA01511212 DataSet-10
EFTA01511213

EFTA01511212.pdf

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03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 2 of 9 FINANCIAL TRUST COMPANY, INC. March 01, 2001 - March 31, 2001 Overview Marker Value US!) Marker Wu. USC Tax Estimated AnnUal Yield Portfolio Summary Cash & Short Term Mar 31 376,168 84 Feb 28 397,393 26 cost use 376,168 84 !neat,* US° 19,560.77 52 Total 376,168.84 397.393.26 376,168.84 19,560.77 5.2 Accrued Income 1,829.00 44.775 58 Total Portfolio Value 377,997.84 442,168.84 Private Investments' 615,027.00 644,916.00 Asset Allocation Income Summary 38% Cash and Short Term This PeriodU^ 9) , Year to Date USIY Dividends 44,775.58 266,143.15 62% Private Total 44,775.58 266,143.15 Investments' Value is en estmakci Igure seven the Aloud "eta of PINate 0.7be.tnett: (see Revere Incasement intonate., at etai of sector, summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037026 Chase CONFIDENTIAL SDNY_GM_00306224 EFTA01511212
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EFTA01511212
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DataSet-10
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