EFTA01511234.pdf

O5 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 11 FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 Cash and Short Term Summary by Maturity Current leader Value Estimated Annual IOCOMe USD USD Cash 0.00 Less Than 3 Months 2,859,883.30 122,974 98 Total 2,859,883.30 122,974.98 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 Unit Cost Tax Cost Curren, Estimated Gummi Description aA d learner A fired Markel Value USD Unrealized Annual Mg* CuSIpS6AMOOCUS Raring CU/Taney Quanrlty Ongrnai Price Onginal Accrued Interest USD Gainless USD Income USD VW % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 4.07 (SWEEP DEADLINE IS 4:30 PM EST) 108.33 Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,859,883.30 1.00 1.00 2,859,883.30 2,859,883.30 122,974.98 4.30 MARKET FUND 10,719.79 (FUND 390) 7-Day Annualized Yield. 4.28% 816918-20-7 Total Cash and Short Term 2,859,883.30 2,859,883.30 0.00 122,974.98 4.30 10,828.12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037050 Chase CONFIDENTIAL SDNY_GM_00306248 EFTA01511234