EFTA01511277.pdf

09 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 11 FINANCIAL TRUST COMPANY, INC. September 01, 2001 • September 30, 2001 Cash and Short Term by Type continued ChM Cost Tax Corr Curren( Estimated Current Description A sled Marker SA O Marker Value USG Untealaed AnIlial Weld.' CusiiaSSAMoody's Rating Currency Cruandry Original Price Original Accrued Interest USG Canaan USG Income USG VIM% Total Cash and Short Term 3,018,337.05 3,018,337.05 0.00 94,622.01 3.13 6,488.63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037095 Chase CONFIDENTIAL SDNY_GM_00306293 EFTA01511277