EFTA01511140.pdf

09 20 00 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 11 FINANCIAL TR , INC. September 01, 2000 - September 30, 2000 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Wane USD USD Cash 200,314.40 12,537.67 Less Than 3 Months 29,717,837.24 1,931,659.42 Total 29,918,151.64 1,944,197.09 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 Untt Cost Tax Cost Cunene Emanated Durant pson ApWIM Market A ated Market Value USD Unreal:Zed Annual YUMA Cuc,n S&P Moots Ramie Cunency Quantity OnOMM Price Onginal Accrued Interest USD Pantos USD Imam USD MA % Cash PRIME MONEY MARKET SWEEP FUND USD 200,314.40 1.00 1.00 200,314.40 200,314.40 12,537.67 6.26 (SWEEP DEADLINE IS 4:30 PM EST) 10,696.58 7-Day Annualized Yield: 6.25% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 29,717,837 24 1.00 1.00 29717,837.24 29,717,837.24 1,931,659.42 6.50 MARKET FUND 68,803.22 (FUND 390) 7-Day Annualized Yield: 6.50% 616916-20.7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036954 Chase CONFIDENTIAL SDNY_GM_00306152 EFTA01511140