05 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUPWINC. May 01, 2000 - May 31, 2000 Cash and Short Term JPMorgan Asset Account Portfolio Page 3 of 12 Summary by Maturity Less Than 3 Months Total Current Market Value Estimated Annual Income USD USD 7,618,287.41 487,570.39 7,618,287.41 487,570.39 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 Tax Cost Gummi Emanated Currant ',carnation equaled Market Acetared tamer Value USD UnreeMed Annual l'2441# CuUpSaMMOOrlyk Reknit Currency Quantify r r Price Original At:cwt.:fin:env USD Wanton (ASO Income USD VW % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 7,618,287.41 1.00 1.00 7,618,287.41 7,618,287.41 487,570.39 6.40 MARKET FUND 48,457.78 (FUND 390) 7-Day Annualized Yield: 6.34% 616918-20-7 Total Cash and Short Term 7,618,287.41 7,618,287.41 0.00 487,570.39 6.40 48,457.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036909 SDNY_GM_00306107 EFTA01511095