EFTA01511276.pdf

09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Inc.,,,. USD USD Cash 795,453.51 23,489.74 Less Than 3 Months 2,222,883.54 71,132.27 Total 3,018,337.05 94,822.01 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 UM Cost Tax Cost Cunene Estimated Current Description ApWIM Marker to' ;darker Yak* USD Untealaftl Annual Yield' DusepStAmoociies Raring Currency Quantify Cara) Prla Original AcerVed inforesr USD GanYLOSS USD income USD VIII % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 795,453.51 1.00 1.00 795,453.51 795,453.51 23,489.74 2.95 CLASS SWEEP FUND (350) 2,247.76 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 3.00% Short Term by Maturity P MORGAN PRIME MONEY MARKET FUND USD 2,222,883.54 1.00 1.00 2,222,883.54 2,222,883.54 71,132.27 120 INSTITUTIONAL SHARES CLASS 4,240.87 (FUND 829) 7-Day Annualaed Yield: 3.24% 62828N-77-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037094 Chase CONFIDENTIAL SDNY_GM_00306292 EFTA01511276