EFTA01511213.pdf

03 20(11 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 9 FINANCIAL TRUST COMPANY, INC. March 01, 2001 - March 31, 2001 Cash and Short Term Summary by Maturity Conant talker Value Esnmaled Annual Income USD USD Cash 0.00 Less Than 3 Months 376,168 84 19,560.77 Total 376,168.84 19,560.77 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Cunene Esnmatad Duman Dee,' P', On ApWIM Marker A ared Marker Value USD Unreal:Zed Annual InUiti Cucp S&P Moody's Ravin; Cunency Quantify OnOlnal Ana Original Accrued Inieresr USD Saint oss USD locum* USD YTU % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 4.95 (SWEEP DEADLINE IS 4:30 PM EST) 1.27 Short Term by Maturity P MORGAN INSTITUTIONAL PRIME MONEY USD 376,168.84 1.00 1.00 376.168 84 376,168.84 19,560.77 5.20 MARKET FUND 1,827.73 (FUND 390) 7-Day Annualized Yield: 5.18% 616918-20.7 Total Cash and Short Term 376,168.84 376.168.84 0.00 19,560.77 5.20 1,829.00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037027 Chase CONFIDENTIAL SDNY_GM_00306225 EFTA01511213