EFTA01511130.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 Cash and Short Term Summary by Maturity CurretUMWdmlValue Estimated Annual Intone. USD USD Cash 0.00 Less Than 3 Months 17,732.09 1,170.31 Total 17,732.09 1,170.31 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 Undeost Tar Con Cunww Estimated Cunwor De“:1 P',On AqutUd AMMO( Adtusted MancerVolueUSD Um...Weed Annual »eicti Cuc,p S&P Moody's Ramp Cunwny Quantify 00WAW PM, Origami AccrueciOnforesrUSO GaurtosSUSO Income USD MI% Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 6.27 (SWEEP DEADLINE IS 4:30 PM EST) 314.40 Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 17,732.09 1.00 1.00 17,732 09 17,732.09 1,170.31 6.60 MARKET FUND 105 15 (FUND 390) 7-Day Annualized Yield 6 51% 616918-20-7 Total Cash and Short Term 17,732.09 17,732.09 0.00 1,170.31 6.60 419.55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036944 Chase CONFIDENTIAL SDNY_GM_00306142 EFTA01511130