EFTA01511202.pdf

02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 11 FINANCIAL TRUST COMPANY, INC. February 01, 2001 • February 28, 2001 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 397,393.26 22,254.02 Total 397,393.26 22,254.02 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 Esnmared Curren, Otwipann ApWIM Marker to' Marker Value USD Unrealized Annual Yield' Cusii,S&Plaoody's Raring Gummy Quantity Onirinal PM* Original Accrued owner USD Saint ass USD income USD YTAI % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 5.37 (SWEEP DEADLINE IS 4:30 PM EST) 8,697.52 Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 397,393.26 1.00 1.00 397,393.26 397,393.26 22,254.02 5.60 MARKET FUND 36,078.06 (FUND 390) 7-Day Annualized Yield: 5.62% 616918-20.7 Total Cash and Short Term 397,393.26 397,393.26 0.00 22,254.02 5.60 44,775.58 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037016 Chase CONFIDENTIAL SDNY_GM_00306214 EFTA01511202