04 2000
Morgan Guaranty Trust Company of Now York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 6
FINANCIAL TRUST COMPANY, INC. April 01, 2000 - April 30, 2000
Overview
Marko Value USD Marker Value USD Tax WangledMau& Weld
Portfolio Summary Apr 30
36.614 48
Mar 3I COS( USD
36,614 48
Income USD %
Cash & Short Term 34,432 59 2,196.86 6.0
Total 36,614.48 34,432.59 36,614.48 2,196.86 6.0
Accrued Income 179 18 2,181.89
Total Portfolio Value 36,793.66 36,614.48
Asset Allocation Income Summary
This Period USD Yea• to Dole USD•
I 100% Cash and Short Term
Dividends 2.181 89 32,957 92
Total 2,181.89 32,957.92
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036902
Chase
CONFIDENTIAL SDNY_GM_00306100
EFTA01511088