EFTA01511076.pdf

02 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 TRUST COMPANY, INC. February 01, 2000 • February 29, 2000 Cash and Short Term Summary by Maturity Current lAarliet Value Estimated Annual Income USD USD Less Than 3 Months 1,029,736.28 59,724.70 Total 1,029,736.28 59,724.70 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 Currant Description Aguilar' Market Aqua tel isomer Value USD Unrefined Annual VW" CunpSSPIA00(It's Rating Currency Quantity r n Pate Ofiginel ACM. Iniennt USD OrilrYLOSS USD Wen* USD MI % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,029,736.28 1.00 1.00 1,029,736.28 1,029,736.28 59,724.70 5.80 MARKET FUND 4,696.31 7-Day Annualized Yield: 5.79% 616918-20-7 Total Cash and Short Term 1,029,736.28 1,029,736.28 0.00 59,724.70 5.80 4,696.31 Important Inferrnadon about Pricing and Valuations Prices one of who, aro prueded by r✓iro sonvesoici:nee =NM, 101 no den intabn are not guacarfeed to accuerny or as 10,1,1:3".n0 raC.1,3 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036890 Chase CONFIDENTIAL SDNY_GM_00306088 EFTA01511076