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