03 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio March 01, 2001 - March 31, 2001 JPMorgan Page 2 of 9 Overview Portfolio Summary Cash & Short Term Marker Value US!) Mar 31 376,168 84 Marker Wu. USC Feb 28 397,393 26 Tax cost use 376,168 84 Estimated AnnUal !neat,* US° 19,560.77 Yield 52 Total Accrued Income 376,168.84 1,829.00 397.393.26 44.775 58 376,168.84 19,560.77 5.2 Total Portfolio Value Private Investments' 377,997.84 615,027.00 442,168.84 644,916.00 Asset Allocation 38% Cash and Short Term 62% Private Investments' Value is en estmakci Igure seven the Aloud "eta of PI Nate 0.7be.tnett: (see Revere Incasement intonate., at etai of sector, summary) Income Summary Dividends Total This Period U^,9) 44,775.58 44,775.58 Year to Date USIY 266,143.15 266,143.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037026 SDNY_GM_00306224 EFTA01511212