EFTA01511191.pdf

01 2001 ‘lorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Cash and Short Term by Type continued Unit Cost Tax Cost Ciment Estimated Current Description at A t Marmot aiA Mantel Value USO Unt.alaed Annual CusipS&P Moody's Rating Currency Quantity Original Original A«rued Interest USD Gain Loss USD Income USO YTM Total Cash and Short Term 14,418,244.05 14,418,244.05 0.00 830,484.64 5.76 108,443.95 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037005 Chase CONFIDENTIAL SDNY_GM_00306203 EFTA01511191