08 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 August 01, 2001 • August 31, 2001 JPMorgan Private Bank Page 2 of 10 Overview Portfolio Summary Cash & Short Term Marker Value USG Aug 31 3.118,179.16 Market Value UV) Jul 31 3,158,414.22 Tax Con Usti 3,118,179.16 EttiMited Annual Income USO 110.234.90 Mob 35 Total Accrued Income 3,118,179.16 9,694 36 3,158,414.22 10,764 94 3,118,179.16 110,234.90 3.5 Total Portfolio Value Private Investments' 3,127,873.52 958,002.00 3,169,179.16 1,016,631.00 Asset Allocation 76% Cash and Short Term K 24% Private Investments' Value 15 en entnened loom gen t1a,Naud nature of Plicate imestmetm (see innate !freedmen' intonate., ea etel of sector, summary) Income Summary Dividends Total This Period USO 10,764.94 10,764.94 Year to OM USD• 305,088.26 305,088.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037083 SDNY_GM_00306281 EFTA01511265