07 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 July 01, 2001 - July 31, 2001 JPMorgan Private Bank Page 2 of 11 Overview Portfolio Summary Cash & Short Term Market Value USE, Jul 3f 3,158,414 22 Market Value USE, Jun 30 2,365,803.39 Tax COSS USO 3,158,414.22 Estimated Annual incOme USO 118.003.61 Yield % 3.7 Total Accrued Income 3,158,414.22 1Q764 94 2,365,803.39 9,262 59 3,158,414.22 118,003.61 3.7 Total Portfolio Value Private Investments' 3,169,179.16 1,016,631.00 2,375,065.98 568,200.00 Asset Allocation 76% Cash and Short Term K 24% Private Investments' 'Value 15 en eabrnestcl !gum given Me aloud nature of PIN.% mbestmeau (see Ft ovate Investment intonate., ea etaa of sector, summary) Income Summary Dividends Total This Period USE, 9,262.59 9,262.59 Year to Date USD• 294,323.32 294,323.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037072 SDNY_GM_00306270 EFTA01511255