EFTA01511178.pdf

12 2000 ‘lorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 13 FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 Cash and Short Term by Type continued Unit Cost Tax Cost Curren/ Estimated Cwrent Description A li sted l'Ald•er Adjusted Mantel Value DSO Untealaed Annual CusipSILP Moody's Rating Currency Quantity Original Pn se Original Accrued Interest USD Gain Loss L1SD Income USES VIM; Total Cash and Short Term 23,709,150.06 23,709,150.06 0.00 1,541,094.75 6.50 112,923.62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036992 Chase CONFIDENTIAL SDNY_GM_00306190 EFTA01511178