EFTA01511051.pdf

10 1999 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Cash and Short Term Summary by Maturity Current Writer Value Estimated Annual Income USD USD Less Than 3 Months 6,700,000.00 361,800.00 Total 6,700,000.00 361,800.00 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 Durant Description Aquila(' Market Aqui(ad Medial Value USD UrInleatd Annual 1'2446, CudOSSPIA00(Iti Rating Currency Quantify r rr Price Accrued Intent USD OliltYLOSS (/SO Income USD YTIA % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6,709000.00 6,700,000.00 361,800.00 5.40 MARKET FUND 75,196.71 7-Day Annualized Yield: 5.34% 616918-20-7 Total Cash and Short Term 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 Important Werrneaort about Prick), and Valuations Ames some of who," are pr.:vided by prang senrcea o oMar sources .rid, we deem reAatAa an not guaranteed la accuracy"' ss reaUadie values Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase CONFIDENTIAL SDNY_GM_00306063 EFTA01511051