EFTA01511165.pdf

11 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 12 FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 Cash and Short Term Summary by Maturity Cumin Markel Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 15,057,017.22 978,706.11 Total 15,057,017.22 978,706.11 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 Current Estimated Cummt Descr p,,on ApWIM Market tto' Market Value USO Unreal:Zed Annual Yk4d, Cti[ip S&PMoody* Rating Claming Quantity ~mat Price Original Accrued Interest 1150 Saint oss US0 Income USO YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 6.29 (SWEEP DEADLINE IS 4:30 PM EST) 0.25 Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 15,057,017.22 1.00 1.00 15,057,017.22 15,057,017.22 978,706.11 6.50 MARKET FUND 89,632.59 (FUND 390) 7-Day Annualized Yield 6.50% 616918-20.7 Total Cash and Short Term 15,057,017.22 15,057,017.22 0.00 978,706.11 6.50 89,632.84 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036979 Chase CONFIDENTIAL SDNY_GM_00306177 EFTA01511165