EFTA01511221.pdf

O4 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 3 of 14 FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Intome USD (ISO Cash 0.00 Less Than 3 Months 2,657,622.84 124,908.27 Total 2,657,622.84 124,908.27 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 (Mu Cost Tax Con [einem Emanated Curent Descrealien Market A aro0 Marker Value 1150 unrealized Annual l'24441 CusopS&Plaoody's Raring Currency Qua only Ongrnal Price Original Accrued wares, USO Glintosa USD Wont* USD % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1 00 0.00 N/A 4.48 (SWEEP DEADLINE IS 4:30 PM EST) 692.54 7-Day Annualized Yield: 4.52% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2.657.622 84 1 00 1 00 2,657,622.84 2,657,622.84 124.908 27 4.70 MARKET FUND 5,567.92 (FUND 390) 7-Day Annualized Yield: 4.75% 616918-20-7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037036 Chase CONFIDENTIAL SDNY_GM_00306234 EFTA01511221