03 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number I Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. March 01, 2000 - March 31, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USD Mar 3! Market Value USD Feb 29 Tel Cast USD EttimMed Annual income USD flew % Cash & Short Term 34,432 59 1 029 736 28 34,432 59 2,065 95 6.0 Total 34,432.59 1,029,736.28 34,432.59 2,065.95 6.0 Accrued Income 2 181 89 4 696 31 Total Portfolio Value 36,614.48 1,034,432.59 Asset Allocation I 100% Cash and Short Term Income Summary This Pedal USD Yew to Date USD* Dividends 4,696.31 30,776 03 Total 4,696.31 30,776.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036895 SDNY_GM_00306093 EFTA01511081