EFTA01511089.pdf

04 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 6 FINANCIAL TRUSIMPRINC. April 01, 2000. April 30, 2000 Cash and Short Term Summary by Maturity Current Mutter Value Esunuated Annual income USD USD Less Than 3 Months 36,614.48 2,196.86 Total 36,614.48 2,196.86 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 Tar Cost Current Estimated turmoil Disruption Aquila(' Market Actuated Market Value USD Wirelike(' Annual Ylare CusoSSPM000ti Raring Currency Quantity l rm Price OriOnel AccruedInterest USD Gain/Loss USD Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL. PRIME MONEY USD 36,614.48 1.00 1.00 36,614.48 36,614.48 2,196.86 6.00 MARKET FUND 179.18 7-Day Annualized Yield: 6.00% 616918-20-7 Total Cash and Short Term 36,814.48 38,614.48 0.00 2,198.86 8.00 179.18 i'mponanf InforrnatIon about Pricing and Valuations Prices come of 1. 0‘0 , we pfcvded by prong senora: cr otter swim s*ch we deem teaser, are not guaranteed to, accuracyd as reamed* values Confidential Treatment Requested by JPMorgan JPM-SDNY-00036903 Chase CONFIDENTIAL SDNY_GM_00306101 EFTA01511089