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1 0 1999 Account Number ggg S-00-1 FINANCIAL TRUST COMPANY, INC. Portfolio Summary Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio October 01, 1999 - October 31, 1999 JPMorgan Page 2 of 7 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Oct 31 6, 700,000.00 6,700,000.00 75,196.71 6,775,196.71 Tax Cost USD 6, 700,000.00 6,700,000.00 Estimated Annual Yield income USD % 361,800.00 5.4 361,800.00 5.4 Asset Allocation 100% Cash and Short Term Confidential Treatment Requested by JPMorgan Chase Currency AST BEF DEM ESP FIM FRF IEP ITL LUF NLG PTE EUR Conversion Rates as of January 1, 1999 Exchange Rate 13.7603 40.3399 1.9558 166.386 5.9457 6.5596 0.7875 1,936.2700 40.3399 2.2037 200.4820 JPM-SDNY-00036864 DOJ-OGR-00015709