11 1999 Account Number FINANCIAL TRUST COMPANY, INC. November 01. 1999 - November 30, 1999 Morgan Guaranty Trust Company of New York 345 Park As entre, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 2 of 6 Overview Portfolio Summary Marker Value USD Nov 3O Market Value USD Oct 3I rex Coat USD Estimated Annual Income USD wed `- Cash & Short Term 5.975.196.71 6.700.000 00 5.975.196.71 334.611 01 5 6 Total 5,975,196.71 6,700,000.00 5,975,196.71 334,611 01 5.6 Accrued Income 28 459 85 75.196 71 Total Portfolio Value 6,003,656.56 6,775,196.71 Asset Allocation I 100% Cash and Short Term Income Summary This Period USD Year to Dale USD* Dividends 75,196 71 75,196 71 Total 75,196.71 75,196.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036871 SDNY_GM_00306069 EFTA01511057