06 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 June 01, 2001 - June 30, 2001 JPMorgan Private Bank Page 2 of 12 Overview Portfolio Summary Cash & Short Term Marker Whoa USG Jun 30 2.365,803.39 Mark« Value USD MaySf 2,859,883 30 Tax Coat 030 2,365,803.39 Estimated Annual Income USD 96,997.93 Yield 41 Total Accrued Income 2,365,803.39 9,262.59 2,859,883.30 10.828 12 2,365,803.39 96,997.93 4.1 Total Portfolio Value Private Investments' 2,375,065.98 568,200.00 2,870,711.42 575,859.00 Asset Allocation 81% Cash and Short Term 19% Private Investments' Vake a en esbmaSed !guns ran the Aloud nature of Rivet. inbestmett: (see Revere !freedman' intonate., h etai of sector, summary) Income Summary Dividends Total This Period U^,9) 10,828,12 10,828.12 Yaw to Date USD' 285,060.73 285,060.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037060 SDNY_GM_00306258 EFTA01511244