EFTA01511285.pdf

10 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 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Cash and Short Term Summary by Maturity Current Marker Value &MUM Annual Imam USD USD Cash 2,289,628.28 53,960.86 Less Than 3 Months 2,227,124.41 60,132.35 Total 4,516,752.69 114,093.21 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 Esnmated Current Description Marker to' Marker Value USD Untealaeol Annual »old' DusepStAmoociies Rating Gummy Quantify Dorm Pace Drones ACCIINd inferesr USD Saint oss USD Income USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 2,244,628.28 1.00 1.00 2,244,628.28 2,244,628.28 53,960.86 2.40 CLASS SWEEP FUND (350) 5,035.90 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 2.43% US DOLLAR USD 45,000 1.00 1.00 45,000.00 45,000.00 N/A Total Cash 2,289,628.28 2,289,628.28 53,960.86 2.36 5,035.90 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037105 Chase CONFIDENTIAL SDNY_GM_00306303 EFTA01511285