06 12001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 2 of 12
FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001
Overview
Marker Whoa USG Mark« Value USD Tax Estimated Annual Yield
Portfolio Summary Cash & Short Term
Jun 30
2.365,803.39
MaySf
2,859,883 30
Coat 030
2,365,803.39
Income USD
96,997.93 41
Total 2,365,803.39 2,859,883.30 2,365,803.39 96,997.93 4.1
Accrued Income 9,262.59 10.828 12
Total Portfolio Value 2,375,065.98 2,870,711.42
Private Investments' 568,200.00 575,859.00
Asset Allocation Income Summary
81% Cash and Short Term This PeriodU^
9)
, Yaw to Date USD'
Dividends 10,828,12 285,060.73
19% Private Total 10,828.12 285,060.73
Investments'
Vake a en esbmaSed !guns ran the Aloud nature of Rivet. inbestmett:
(see Revere !freedman' intonate., h etai of sector, summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037060
Chase
CONFIDENTIAL SDNY_GM_00306258
EFTA01511244