EFTA01511151.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number'- Asset Account Portfolio Page 3 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 17,887,325.35 1,162,676.14 Total 17,887,325.35 1,162,676.14 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 Und Cost Tax Cost Cunene Estimated Current Desargnon Market to' Market Value USD Unrealized Annual 'Deck CusrpS&RMoody's Rating Currency Quantify Dural PM* Original Accrued inraresr USD paint on USD Income USD VIII % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 6.27 (SWEEP DEADLINE IS 4:30 PM EST) 291.56 Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 17,887,325.35 1.00 1.00 17,887,325.35 17,887,325.35 1.162.676.14 6.50 MARKET FUND 133,567.31 (FUND 390) 7-Day Annualized Yield: 6.51% 616918-20.7 Total Cash and Short Term 17,887,325.35 17,887,325.35 0.00 1,162,676.14 6.50 133,858.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036965 Chase CONFIDENTIAL SDNY_GM_00306163 EFTA01511151