05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. May 01, 2000 - May 31, 2000 JPMorgan Page 2 of 12 Overview Portfolio Summary Cash & &hod Term Marker Tahoe USO May SI 7,618,28741 Market Value DSO Apr TO 36,614 48 Tax C0S( 030 7,618,287 41 alternated Annuat Income DSO 487,570 39 Tick/ % 64 Total Accrued Income 7,618,287.41 48,457 78 36,614.48 179.18 7,618,287.41 487,570.39 6.4 Total Portfolio Value Private Investments' 7,666,745.19 279,060.00 36,793.66 Asset Allocation 96% Cash and Short Term 4% Private Investments' Value is an eatrnded !gyre anon V,e1Nucl nature ot vale (17,O.troCte: (see Romeo Investment mice ~ton et end ditcher, summary) Income Summary This Period LSD Year to Date DSO' Dividends 179.18 33,137.10 Total 179.18 33,137.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036908 SDNY_GM_00306106 EFTA01511094