10 Morgan Guaraniy Trust Companv of New York 1999 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 JPMorgan Page 2 of 7 Overview Portfolio Summary Matt« Wenke USD Oct 31 nur Cost USO Esnmeed Annuer Income USD Vieh/ % Cash & Short Term 6,700,000.00 6,700000 00 361.800 00 5.4 Total 6,700,000.00 6,700,000.00 361,800.00 5.4 Accrued Income 76196 71 Total Portfolio Value 6,775,196.71 Asset Allocation 100% Cash and Short Term EUR Conversion Rates as of January 1. 1999 Cunency Excnenge Rare AST 13.7603 BEF 40.3399 DEM 1.9558 ESP 166.386 FIM 5.9457 FRF 6.5596 IEP 0.7875 ITL 1.936.2700 LUF 40.3399 NLG 2.2037 PTE 200.4820 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036864 SDNY_GM_00306062 EFTA01511050