EFTA01511266.pdf

08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2001 • August 31, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Meant USD USD Cash 885,762.89 29,867.92 Less Than 3 Months 2,232,416.27 80,366.98 Total 3,118,179.16 110,234.90 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 Tar Con Cunene Esomared Curren, Description tml Marker to' Marker Value USD Unrealized Annual YMIcti CuSIDS&PMOOMill Raring Currency Quantify OnOMM Pram Original Accrued waxen USD Damien USD income USD VIII % Cash PRIME MONEY MARKET SWEEP FUND USD 885,762.89 1.00 1.00 885,762.89 885,762.89 29,867.92 3.37 (SWEEP DEADLINE IS 4:30 PM EST) 2,690.62 7-Day Annualized Yield: 3.37% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,232,416.27 1.00 1.00 2,232,416.27 2,232,416.27 80,36698 3.60 MARKET FUND 7,003.74 (FUND 390) 7-Day Annualized Yield: 3.59% 616918-20.7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037084 Chase CONFIDENTIAL SDNY_GM_00306282 EFTA01511266