EFTA01511284.pdf

10 2001 Morgan Guaranty Trust Company of New York JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31. 2001 Overview Mawr Value MD ANA« vaar uso Tar EtIOnated Amos! Yitid Portfolio Summary Cash & Short Term Oat 3f 4,516,752.69 Sep 30 3,018,337.05 cactus° 4,516,752.69 likelele 114,093.21 % 2.5 Equities 537,500.00 463,250.00 4.000.00 0.7 Other 1,280,740.15 0.0 Total 6,334,992.84 3,018,337.05 4,980,002.69 118,093.21 1.9 Accrued Income 1O358.56 6,488.63 Total Portfolio Value 6,345,351.40 3,024,825.68 Private Investments' 985,035.00 996,612.00 Asset Allocation Income Summary 62% Cash and Short Term rhis raertoduso Year to ()ate US& Dividends 6,488.63 323.234.78 7% Equities Total 6,488.63 323,234.78 ❑ 18% Other 13% Private Net Gain/Loss Summary Investments* Realized This Ported (MD Realized M111O ate Mir Unnoatan Net Short Term Gain/Loss 74,250 00 Total 74,250.00 "Year to date information is calculated on a calendar year basis. 'Value LS an eatineged !gut. ;even the "ud nature of Rrvefe,nve,tmants (see Ft ere !revea(ment rricematran ea en: of section summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037104 Chase CONFIDENTIAL SDNY_GM_00306302 EFTA01511284