10 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number I Asset Account Portfolio Page 2 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2000 - October 31, 2000
Overview
Market Value USD literal( Value I/SD rex Enknated Annual HMI
Portfolio Summary Oct 31 SW X C0UUSO Wee* USD %
Cash & Short Term 17,887,325 35 29,918,151.64 17,887,325.35 1.162.676 14 6.5
Total 17,887,325.35 29,918,151.64 17,887,325.35 1,162676.14 6.5
Accrued Income 133,858.87 79,499.80
Total Portfolio Value 18,021,184.22 29,997,651.44
Private Investments • 599,574.00 288.477.00
Asset Allocation Income Summary
Ma PenalUSD Year to Date USD*
97% Cash and Short Term
Dryidends 79,499.80 186,518.13
❑ 3% Private Total 79,499.80 186,518.13
Investments'
Teem a an estimated fen green the eked nature ot Arra% nreestrnent
(see Ittrrate Investment tnkrmaten at end of sectron summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036964
Chase
CONFIDENTIAL SDNY_GM_00306162
EFTA01511150