EFTA01511107.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Account Number: Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2000 - June 30, 2000 Cash and Short Term Summary by Maturity Current ;Ismer Value Estimated Annual Income 4150 USD Less Than 3 Months 4.245 19 275 93 Total 4,245.19 275.93 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 Una Cost Tax Con Cunene Estimated [carom Oescttption Adjusted Writer Adjusted Market Value &SO Unrealized Annual Yield CuSipS&P MOOcty'S Rating Cuirtncy Quantity 7r rnal Price Original Accrued Interest 1.150 Gain tOSS USO Oxon.USD YTIA Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 4,245 19 1 00 1 00 4,245 19 4,245 19 275.93 6.50 MARKET FUND 18.508 25 (FUND 390) 7-Day Annualized Yield 6.49% 616918-20.7 Total Cash and Short Term 4,245.19 4,245.19 0.00 275.93 6.48 18,508.25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036921 Chase CONFIDENTIAL SDNY_GM_00306119 EFTA01511107