02 2001 Account Number: FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York Asset Account Portfolio February 01, 2001 • February 28, 2001 JPMorgan Page 2 of 11 Overview Portfolio Summary Cash & Short Term Magee( Value USD Feb 29 397.393 26 Markel Value USD Jan 31 14,418,244 05 Tax Cost 030 397.393 26 Estimated annual Income USD 22.254.02 Yield 56 Total Accrued Income 397,393.26 44.775 58 14,418,244.05 108,443 95 397,393.26 22,254.02 5.6 Total Portfolio Value Private Investments' 442,168.84 644,916.00 14,526,688.00 652,320.00 Asset Allocation I 38% Cash and Short Term 62% Private Investments' •Value ts an estimated Nur° green the requid nature of Gamete otbeeneuter (see Aware Irrrestrnent arrange:ft at end of sector, summary) Income Summary Dividends Total This Period USD 108,443.95 108,443.95 Year to Date USD• 221,367.57 221,367.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037015 SDNY_GM_00306213 EFTA01511201