EFTA01511257.pdf

07 I2001 Morgan Guaraniy Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 dl JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Cash and Short Term by Type continued Unit Coat Tex Con Current Etthinaled Current Descopeon sst marker and Merker Value UW unrealcred Anual Weid' CusetWalneDot, Rating Curreney Ouantily OtitOne, Pace Ongpnal Accrut.dInterearUSG Getretoss UW Ineen* USD Me tn Total Cash and Short Term 3,158,414.22 3,158,414.22 0.00 118,003.61 3.74 10,764.94 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037074 Chase CONFIDENTIAL SDNY_GM_00306272 EFTA01511257