EFTA01511286.pdf

10 2001 Morgan Guaranty Trust Company of Nos York JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 Cash and Short Term by Type continued Unit Cost Tex Cost Conn Estimated Current DOSCIIPII011 Si d Market tog Market Value USD Un✓NI¢ed ArvWai Yield/ CusipSSRMoodyk Rating Cumincy *Sift Origime Price Original Accrued interest USD Gain/Loss USO Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,227,124.41 1.00 1.00 2,227,124.41 2,227,124.41 60,132.35 2.70 INSTITUTIONAL SHARES CLASS 5,322 66 (FUND 829) 7-Day Annualized Yield: 2.67% 62826N-77-0 Total Cash and Short Term 4,516,752.69 4,516,752.69 0.00 114,093.21 2.53 10,358.56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037106 Chase CONFIDENTIAL SDNY_GM_00306304 EFTA01511286