EFTA01511177.pdf

12 20 0 0 Nlorgan Guaranty Trust Company of Nos York 345 Park A% entre, New York, NY 10154-10112 JPMorgan Account Number Asset Account Portfolio Page 3 of 13 FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 Cash and Short Term Summary by Maturity Conenr Marker Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 23,709,150.06 1,541,094.75 Total 23,709,150.06 1,541,094.75 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 Coss Curren, Esrlmalpel [wren? tit' son Market Aquste4 Market Value USD unteatirect Anal Yield Cuc,p SelPhIoaryes Ramp CantnCy °Lanni), Original Price Original Accrued' Interest VSO GainLOSS VSO Wan* VSO YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1 00 0.00 N/A 6 25 (SWEEP DEADLINE IS 4.30 PM EST) 1.038 98 7-Day Annualized Yield. 6.27% Short Term by Maturity P MORGAN INSTITUTIONAL PRIME MONEY USD 23,709.150 06 1.00 1 00 23,709,150 06 23,709,150 06 1 541 094 75 650 MARKET FUND 111 884 64 (FUND 390) 7- Ann Iced Yield 6.50% Confidential Treatment Requested by JPMorgan JPM-SDNY-0003699 1 Chase CONFIDENTIAL SDNY_GM_00306189 EFTA01511177