EFTA01511082.pdf

03 2000 Morgan Guaranty Trust Company of Nen York 345 Park As owe, New York, NY 10154-10112 JPMorgan Account Numben Asset Account Portfolio Page 3 of 7 FINANCIAL TR , INC. March 01, 2000 - March 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USI) USI) Less Than 3 Months 34,432 59 2.065 95 Total 34,432.59 2,065.95 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 Urwt Cost Tax Con Current Estimated Current Oesettption Adjusted Market Adjusted Market Value U50 Unteattzed Annual Yield CuSipS&P MOOcty'S Rating Currency Quantity 7r rnal Price Original Accrued Interest 150 Gain I.OSS USD Income USD YTM Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 34,432 59 1 00 1 00 34.432 59 34.432 59 2.065 95 6 00 MARKET FUND 2,181.89 7-Day Annualized Yield 5.91% 616918-20-7 Total Cash and Short Term 34,432.59 34,432.59 0.00 2,065.95 6.00 2,181.89 important Information about Pricing and Valuations Aces some of vine* arc prcvo'ed by bided :moot: a Mbar =gm; all me deem feast.. we n:Uguatareced accsacy a: reanb. ratite Confidential Treatment Requested by JPMorgan JPM-SDNY-00036896 Chase CONFIDENTIAL SDNY_GM_00306094 EFTA01511082