EFTA01511058.pdf

11 11999 Nlorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Account Number: Asset Account Portfolio Page 3 of 6 FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Less Than 3 Months 5.975.196 71 334,611.01 Total 5,975,196.71 334,611.01 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 Unn Cost Tax Con Current Estimated Current Oesettption Adjusted Market Adjusted Market Value U50 Unteattzed Annual Yield CuSipS&PMoocty'S Rating Currency Quantity 7r rnal Price Original Accrued Interest 1.150 Gain I.OSS USD Intone U$0 YTM 5. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,975,196.71 1 00 1 00 5,975,196 71 5,975,196 71 334.611 01 5 60 MARKET FUND 28,459 85 7-Day Annualized Yield: 5.58% 616918-20-7 Total Cash and Short Term 5,975,196.71 5,975,196.71 0.00 334,611.01 5.60 28,459.85 irnponam Information about Pricing and Valuations Pox.s some of vine* arc prcvo'ed by phrty :moot: a oTher =gm; all no deem feast.. we vatareced accuracy or a: reoanb. ratite Confidential Treatment Requested by JPMorgan JPM-SDNY-00036872 Chase CONFIDENTIAL SDNY_GM_00306070 EFTA01511058