05 12001 Account Number: FINANCIAL TRUST COMPANY, INC. Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2001 - May 31, 2001 JPMorgan Private Bank Page 2 of 11 Overview Portfolio Summary Cash & Short Term Marker Value USD May Sr 2 ,859,883.30 Marker Tax Con 030 2,859,883.30 Estimated Annual Income USD 122,974.98 Mkt % 4.3 Velue USD Ape SO 2,657,622.84 Total Accrued Income 2,859,883.30 10.828 12 2,657,622.84 6,260 46 2,859,883.30 122,974.98 4.3 Total Portfolio Value Private Investments' 2,870,711.42 575,859.00 2,663,883.30 614,448.00 Asset Allocation 83% Cash and Short Term 17% Private Investments' Vague 15 en esbmaSed !guns ran Me Aloud rature of Rivet. estmett: (see Revere !freedman' intonate., el etai of sector, summary) Income Summary Dividends Total This Period USD 6,260.46 6,260.46 Year to Oats USCG 274,232.61 274,232.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037049 SDNY_GM_00306247 EFTA01511233