12 I999 Account Number - FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01. 1999 - December 31, 1999 JPMorgan Page 2 of 6 Overview Portfolio Summary Market Value USD Dec 31 Market Value USD Nov 30 Tax Coat USD Estimated Annual Income USD flew Cash & Short Term 1,003,656 56 5.975,196 71 1,003 656 56 58.212 08 5.8 Total 1,003,656.56 5,975,196.71 1,003,656.56 58,212.08 5.8 Accrued Income 21,091.73 28,459 85 Total Portfolio Value 1,024,748.29 6,003,656.56 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Period USD 28,459 85 28,459.85 Yea• to Date USD' 103 656 56 103,656.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036877 SDNY_GM_00306075 EFTA01511063