02 2000 Account Number ,- FINANCIAL TRUST COMPANY, INC. Morgan Guaranty True Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01. 2000 - February 29, 2000 JPMorgan Page 2 of 6 Overview Portfolio Summary Marko value USD Feb 29 Market Value UED Jan 31 Tax Cost USD Estimated Annual Won* USD Y,ed Cash & Short Term 1.029 736 28 1,024,748.29 1,029,736,28 59.724 70 5 8 Total 1,029,736.28 1,024,748.29 1,029,736.28 59,724.70 5.8 Accrued Income 4 696 31 4,987.99 Total Portfolio Value 1,034,432.59 1,029,73628 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total DM Period uso 4,987.99 4,987.99 Year to Date USD• 26,079.72 26,079.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036889 SDNY_GM_00306087 EFTA01511075