EFTA01511064.pdf

12 1999 Morgan Guaranty Trust Company of New York 345 Park As cline, New York, NY 10154-1002 JPMorgan Account Number' Asset Account Portfolio Page 3 of 6 FINANCIAL TRUST COMPANY, INC. December 01. 1999 - December 31, 1999 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USI) USD Less Than 3 Months 1.003.656 56 58,212 08 Total 1,003,656.56 58,212.08 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unn Cost Tax Con Current Estimated Current Description Adjusted Market Adjusted Market Value U50 Untealtzed Annual Yield CuSipS&PMoody'S Panne, Currency Quantity WI" Price rr onal Accrued Interest USO Gain tOSS USD Income USD YTIA Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,003,656.56 1 00 1.00 1,003,656.56 1,003,656 56 58,212 08 5 80 MARKET FUND 21,091 73 7-Day Annualized Yield: 5.74% 616918-20-7 Total Cash and Short Term 1,003,656.56 1,003,656.56 0.00 58,212.08 5.80 21,091.73 irnponam Information about Pnang and Valuations Aces some of watt, arc provo'ed by jvCma :moot: a Mbar =gm; all me deemmasa. went vatartecel Ice accuracy a a: reoanb. rah/cm Confidential Treatment Requested by JPMorgan JPM-SDNY-00036878 Chase CONFIDENTIAL SDNY_GM_00306076 EFTA01511064