10 2001
Morgan Guaranty Trust Company of New York
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 2 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31. 2001
Overview
Mawr Value MD ANA« vaar uso Tar EtIOnated Amos! Yitid
Portfolio Summary Cash & Short Term
Oat 3f
4,516,752.69
Sep 30
3,018,337.05
cactus°
4,516,752.69
likelele
114,093.21
%
2.5
Equities 537,500.00 463,250.00 4.000.00 0.7
Other 1,280,740.15 0.0
Total 6,334,992.84 3,018,337.05 4,980,002.69 118,093.21 1.9
Accrued Income 1O358.56 6,488.63
Total Portfolio Value 6,345,351.40 3,024,825.68
Private Investments' 985,035.00 996,612.00
Asset Allocation Income Summary
62% Cash and Short Term rhis raertoduso Year to ()ate US&
Dividends 6,488.63 323.234.78
7% Equities Total 6,488.63 323,234.78
❑ 18% Other
13% Private Net Gain/Loss Summary
Investments* Realized This Ported (MD Realized M111O ate Mir Unnoatan
Net Short Term Gain/Loss 74,250 00
Total 74,250.00
"Year to date information is calculated on a calendar year basis.
'Value LS an eatineged !gut. ;even the "ud nature of Rrvefe,nve,tmants
(see Ft ere !revea(ment rricematran ea en: of section summary)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037104
Chase
CONFIDENTIAL SDNY_GM_00306302
EFTA01511284