EFTA01511119.pdf

07 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number I Asset Account Portfolio Page 3 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2000 - July 31, 2000 Cash and Short Term Summary by Maturity Current Market Value EatInfated Annual Theme USD USD Cash 275,566.00 17,308.30 Less Than 3 Months 22,753.44 1,478.97 Total 298,319.44 18,787.27 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 Una Cost Tax Cost Current Emanated Cument Dee,' P', On ACeutrod Marker Activated Marker Value USD unteenzed Annual 1'2441, Cuc,p S&P Moody's Ramp Curreney Quantify Original Price Ongenal AeCrUed want VSO GaintOSS USD !MCA* USD VW % Cash PRIME MONEY MARKET SWEEP FUND USD 275,566 1.00 1.00 275,566.00 275,566.00 17,308.30 6.28 (SWEEP DEADLINE IS 4:30 PM EST) 6,370.17 7-Day Annualized Yield: 6.28% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 22,753.44 1.00 1.00 22,753.44 22,753.44 1.478 97 6 50 MARKET FUND 125.48 (FUND 390) 7-Day Annualized Yield: 651% 616918-20.7 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036933 Chase CONFIDENTIAL SDNY_GM_00306131 EFTA01511119