EFTA01511081.pdf

03 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 7 FINANCIAL TRUST COMPANY, INC. March 01, 2000 - March 31, 2000 Overview Marker Value USD Market Value USD Tel EttimMed Annual flew Portfolio Summary Mar 3! Feb 29 1 029 736 28 Cast USD income USD % Cash & Short Term 34,432 59 34,432 59 2,065 95 6.0 Total 34,432.59 1,029,736.28 34,432.59 2,065.95 6.0 Accrued Income 2 181 89 4 696 31 Total Portfolio Value 36,614.48 1,034,432.59 Asset Allocation Income Summary I 100% Cash and Short Term This PedalUSD Yew to Date USD* Dividends 4,696.31 30,776 03 Total 4,696.31 30,776.03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036895 Chase CONFIDENTIAL SDNY_GM_00306093 EFTA01511081