EFTA01483976.pdf

03 2000 Nforgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Account Number Asset Account Portfolio Page 3 of 7 JEFFREY EPS March 01, 2000 - March 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 192.321 64 6.289 90 Total 192,321.64 6,289.90 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Note P indicates position adjusted for Pending Trade Activity Cash and Short Term by Type Urvt Cost Tax Con Cunene EV/Tiled [wren? Descrtption Adjusted Market Adjusted Market Value USD Unrealized Annual Yield CuSipS&P MOOdy'S Raring Cunene), Quantity irrralal Price —o—•onat r Accrued lowest USD Gam tOSS USD Oxon. USD YTM Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 226.321 64 1 00 1 00 226.321 64 226,321 64 7.57724 335 7-Day Annualized Yield 3.30% 624.38 COST OF PENDING PURCHASES USD - 34,000 1.00 1.00 - 34.000 00 - 34.000.00 - 1.287 34 4 21 Adjusted Cash Balance 192,321.64 192,321.64 6,289.90 3.20 624.38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005165 Chase CONFIDENTIAL SDNY_GM_00274363 EFTA01483976